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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, 2 months, 15 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
Issue DocumentationIssue Prospectus
RegionAmerica developed

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

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