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Obligacje krajowe: Bank of Nova Scotia, 2.462% 14mar2019, CAD (CA0641493J40, 0641493J4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieCanada****-**-**1.220.000.000 CAD***/***/***
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Obliczenie rentowności

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Issue information

IssuerBank of Nova Scotia
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 CAD
Nominal1.000 CAD
Outstanding principal amount1.000 CAD
Amount1.250.000.000 CAD
Amount Outstanding1.220.000.000 CAD
Outstanding face value amount1.220.000.000 CAD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate2,462%
Day count fraction***
ACI*** (2018-07-16)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Bond classification

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

Identifiers

ISIN / ISIN RegSCA0641493J40
CUSIP / CUSIP RegS0641493J4
FIGI / FIGI RegSBBG0064Q8CG2
WKN / WKN RegSA1ZH2G
TickerBNS 2.462 03/14/19 DPNT

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CADRedemption of principal, CAD
Show previous
1****-**-***,*****,**
2****-**-***,*****,**
3****-**-***,*****,**
4****-**-***,*****,**
5****-**-***,*****,**
6****-**-***,*****,**
7****-**-***,*****,**
8****-**-***,*****,**
9****-**-***,*****,**
10****-**-***,*****,***.***
Show following
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Issue ratings

Bank of Nova Scotia, 2.462% 14mar2019, CAD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2017-05-10
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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
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