Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Euroobligacje: Bank of Nova Scotia, 0.75% 14sep2021, GBP (XS1490159149)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieCanada****-**-**500.000.000 GBP***/***/***
This service is accessible only to registered users. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %

Files

×

You are going to buy a prospectus of Bank of Nova Scotia, 0.75% 14sep2021, GBP
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

This service is accessible only to registered users. Please log in or fill in the registration form.

Issue information

BorrowerBank of Nova Scotia
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 GBP
Nominal of international bonds1.000 GBP
Minimum settlement amount100.000 GBP
Outstanding principal amount100.000 GBP
Amount500.000.000 GBP
Outstanding face value amount500.000.000 GBP
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate0,75%
Day count fraction***
ACI*** (2018-06-18)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingLondon S.E.

Inne emisje emitenta

Cbonds Valuationi

This service is accessible only to registered users. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Vontobel Holding AG2018-06-11**,****
(*,**)
×

Contact Info

This service is accessible only to registered users. Please log in or fill in the registration form.

Price chart

This service is accessible only to registered users. Please log in or fill in the registration form.

Stock exchange and OTC quotes

This service is accessible only to registered users. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1490159149
Common Code / Common Code RegS149015914
FIGI / FIGI RegSBBG00DRJR7H7
WKN / WKN RegSA1855L
TickerBNS 0.75 09/14/21 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,**% ( - )

Participants

Oferujący: Barclays, Credit Suisse, Lloyds Banking Group, ScotiaBank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, GBPRedemption of principal, GBP
Show previous
1****-**-***,*****
2****-**-***,*****
3****-**-***,*****
4****-**-***,*****
5****-**-***,********.***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Issue ratings

Bank of Nova Scotia, 0.75% 14sep2021, GBP

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-04-19
Moody's Investors Service ***/***LT- foreign currency2017-05-11
This service is accessible only to registered users. Please log in or fill in the registration form.

Issuer ratings

Bank of Nova Scotia

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-10-27
Moody's Investors Service ***/***LT- local currency2017-05-10
Moody's Investors Service ***/***LT- foreign currency2017-05-10
S&P Global Ratings***/***Foreign Currency LT2015-12-11
S&P Global Ratings***/***Local Currency LT2015-12-11
This service is accessible only to registered users. Please log in or fill in the registration form.
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Krzywe rentowności
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data a platform
×