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Scotiabank 0.375% 2023-10 EUR

Update! New bond issue: Scotiabank (TSX:BNS) issued new debt notes (XS1897129950) for 1.75B EUR as of October 16, 2018. Tradable at London Stock Exchange as of October 23, 2018.

The Bank of Nova Scotia (Scotiabank) is a Canadian multinational bank. It is the third largest bank in Canada by deposits and market capitalization. It is headquartered in Toronto, Canada.

IssuerBank of Nova Scotia
Stock (Group)TSX:BNS
Bond TypeCorporate
CategoryCovered, Deferrable, Mortgage Backed Security, Secure
Maturity DateOctober 23, 2023
Extended Maturity DateOctober 23, 2024
Residual Duration3 years, 9 months, 4 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.375%
Coupon FrequencyAnnual
Extended Coupon (Yearly)0.180%+Euribor1M
Extended Coupon FrequencyMonthly
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateOctober 23, 2018
Issued Amount1,750,000,000 EUR
Issue Price99.527%
Maturity Price100.000%
Issuer RatingA+ (S&P), A1 (Moody's), AA- (Fitch)
Bond RatingAaa (Moody's), AAA (Fitch), AAA (DBRS)
Home ExchangeLondon
Other ExchangesFrankfurt, Stuttgart, Munich
IsinXS1897129950
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryCanada
RegionAmerica developed


Bonds, Corporate, Financials, Banking, America developed, Canada, EUR, Fixed Rate, Income


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