Bond profile

BK NS B C floating rate — Feb 2031

BK NS B C/FXD FR SR NT 2031 S · ISIN US06418GAQ01
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Bond terms

ISINUS06418GAQ01
TypeCorporate
IssuerTHE BANK OF NOVA SCOTIA
Coupon typeVariable rate
Maturity14 February 2031
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start31 January 2025
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Bank NS B C floating rate — Sep 2031US06418GAW7815 Sept 2031Bank NS B C floating rate — Feb 2030US06418GAX512 Feb 2030Bank NS B C floating rate — Feb 2030US06418GAY352 Feb 2030Bank NS B C floating rate — Jun 2032US06418GBF375 Jun 2032

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.