Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BNS5240837Bank of Nova Scotia 0.0% 15-AUG-2031 | 115.15% | 7.5 K | 11.13% | 0.00% | 2031-08-15 | — | 10.00 USD | 100.00 USD | The Bank of Nova Scotia |
US6417XAL5BK NOVA SCOT 22/24 MTN | 9.57% | 0 | 99.84% | 5.25% | 2024-12-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS4022741Bank of Nova Scotia 0.0% 27-JUN-2033 | 8.12% | 10 K | 58.45% | 0.00% | 2033-06-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082 | 7.75% | 215 K | 109.25% | 8.63% | 2082-10-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | The Bank of Nova Scotia |
US641598V1BK NOVA SCOT 24/84 FLR | 7.57% | 0 | 104.66% | 8.00% | 2084-01-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | The Bank of Nova Scotia |
BNS5022530Bank of Nova Scotia 2.0% 30-JUL-2035 | 6.53% | 105 K | 71.47% | 2.00% | 2035-07-30 | 15 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS4022738Bank of Nova Scotia 0.0% 27-JUN-2033 | 6.53% | 0 | 58.88% | 0.00% | 2033-06-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5117106Bank of Nova Scotia 2.0% 27-JAN-2036 | 6.45% | 24 K | 71.10% | 2.00% | 2036-01-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
US6417XAB7BK NOVA SCOT 22/25 MTN | 6.45% | 0 | 99.34% | 1.45% | 2025-01-10 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS4034160Bank of Nova Scotia 0.0% 29-JUL-2033 | 6.34% | 100 K | 64.50% | 0.00% | 2033-07-29 | 34.5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5241468Bank of Nova Scotia 1.21% 18-DEC-2026 | 6.21% | 10 M | 88.55% | 1.21% | 2026-12-18 | 10.82 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5504652Bank of Nova Scotia 6.0% 21-MAY-2025 | 6.19% | 25 K | 99.90% | 6.00% | 2025-05-21 | 6.28 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
US6417XAA9BK NOVA SCOT 22/25 FLR | 5.91% | 0 | 99.91% | 5.24% | 2025-01-10 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5145613Bank of Nova Scotia 2.0% 10-MAR-2031 | 5.88% | 5 K | 81.52% | 2.00% | 2031-03-10 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5886410Bank of Nova Scotia FRN 08-SEP-2028 | 5.83% | 1.98 M | 100.20% | 5.89% | 2028-09-08 | 550 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS4093635Bank of Nova Scotia 0.0% 30-JAN-2034 | 5.79% | 434 K | 65.25% | 0.00% | 2034-01-30 | 45 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5822040Bank of Nova Scotia FRN 04-JUN-2027 | 5.70% | 109 K | 100.07% | 5.73% | 2027-06-04 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5822042Bank of Nova Scotia FRN 01-AUG-2029 | 5.69% | 400 K | 100.32% | 5.78% | 2029-08-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
US6417XAG6BK NOVA SCOT 22/37 FLR | 5.67% | 0 | 92.12% | 4.59% | 2037-05-04 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5104602Bank of Nova Scotia Channel Islands Ltd. 0.8% 30-DEC-2025 | 5.64% | 180 K | 94.97% | 0.80% | 2025-12-30 | 50 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia Channel Islands Ltd. |
BNS5795500Bank of Nova Scotia 5.8% 19-APR-2029 | 5.64% | 36 K | 100.60% | 5.80% | 2029-04-19 | 20.35 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS4905998Bank of Nova Scotia 2.85% 31-OCT-2029 | 5.61% | 15 K | 88.05% | 2.85% | 2029-10-31 | 9 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
US6417XAE1BK NOVA SCOT 22/32 MTN | 5.61% | 0 | 83.81% | 2.45% | 2032-02-02 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
XS259636965BK NOVA SCOT 23/27 FLRMTN | 5.58% | 0 | 99.93% | 5.54% | 2027-03-09 | 1.25 B GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia |
US6417XAH4BK NOVA SCOT 22/25 MTN | 5.57% | 0 | 99.21% | 3.45% | 2025-04-11 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
US641594B9BK NOVA SCOT 21/31 | 5.57% | 0 | 83.34% | 2.15% | 2031-08-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
XS243561159BK NOVA SCOT 22/26 FLRMTN | 5.54% | 0 | 100.38% | 5.88% | 2026-01-26 | 1.3 B GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia |
BNS5258288Bank of Nova Scotia FRN 15-SEP-2026 | 5.53% | 15 K | 99.91% | 5.48% | 2026-09-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5139652Bank of Nova Scotia FRN 02-MAR-2026 | 5.50% | 215 K | 100.00% | 5.50% | 2026-03-02 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BR41BK NOVA SCOTIA 15/25 | 5.44% | 0 | 99.05% | 4.50% | 2025-12-16 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
US6417XAK7BK NOVA SCOT 22/25FLR MTN | 5.41% | 0 | 100.10% | 5.68% | 2025-04-11 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
US64159VL7BK NOVA SCOT 20/25 | 5.38% | 0 | 97.82% | 1.30% | 2025-06-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS4124221Bank of Nova Scotia 0.0% 29-MAY-2034 | 5.36% | 0 | 62.38% | 0.00% | 2034-05-29 | 3.11 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
66GDBANK OF NOVA SCOTIA FRN GTD SNR 03/2025 | 5.31% | 0 | 101.15% | 5.94% | 2025-03-14 | 1.6 B GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia |
56HPBANK OF NOVA SCOTIA FRN GTD SNR SEC 06/2026 | 5.29% | 1 M | 101.01% | 5.94% | 2026-06-22 | 1.3 B GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia |
BNS5082055Bank of Nova Scotia Channel Islands Ltd. 1.75% 23-NOV-2035 | 5.27% | 30 K | 75.25% | 1.75% | 2035-11-23 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia Channel Islands Ltd. |
BNS5598905Bank of Nova Scotia FRN 12-JUN-2025 | 5.27% | 2 M | 100.40% | 5.97% | 2025-06-12 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5515391Bank of Nova Scotia 5.35% 19-DEC-2024 | 5.26% | 30 K | 100.05% | 5.35% | 2024-12-19 | 7 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
US6418JAC5BK NOVA SCOT 23/34 | 5.25% | 0 | 102.45% | 5.65% | 2034-02-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
XS246598762BK NOVA SCOT 22/27 MTN | 5.23% | 0 | 94.91% | 2.88% | 2027-05-03 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia |
BNS5886437Bank of Nova Scotia 4.74% 10-NOV-2032 | 5.22% | 1.8 M | 97.28% | 4.74% | 2032-11-10 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5096218Bank of Nova Scotia Channel Islands Ltd. 1.25% 18-DEC-2030 | 5.21% | 10 K | 81.72% | 1.25% | 2030-12-18 | 4 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia Channel Islands Ltd. |
BNS5444388Bank of Nova Scotia 4.5% 13-JUL-2026 | 5.12% | 15 K | 99.04% | 4.50% | 2026-07-13 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5127889Bank of Nova Scotia 1.125% 10-FEB-2028 | 5.11% | 80 K | 88.85% | 1.13% | 2028-02-10 | 15 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
US6417XAP6BK NOVA SCOT 23/30 MTN | 5.07% | 0 | 99.09% | 4.85% | 2030-02-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5487280Bank of Nova Scotia 5.0% 11-APR-2025 | 5.03% | 20 K | 99.99% | 5.00% | 2025-04-11 | 11 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
US641593U8BK NOVA SCOT 21/26 | 5.00% | 0 | 95.27% | 1.05% | 2026-03-02 | 950 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
US6417XAD3BK NOVA SCOT 22/27 MTN | 5.00% | 0 | 93.97% | 1.95% | 2027-02-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5117107Bank of Nova Scotia 1.5% 27-JAN-2031 | 4.99% | 100 K | 83.50% | 1.50% | 2031-01-27 | 10 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5483694Bank of Nova Scotia 5.0% 30-MAR-2026 | 4.98% | 8 K | 100.03% | 5.00% | 2026-03-30 | 7.72 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
US6418BAE8BK NOVA SCOT 22/27 | 4.98% | 0 | 95.83% | 2.95% | 2027-03-11 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS4323036Bank of Nova Scotia 5.0% 29-DEC-2025 | 4.97% | 0 | 100.15% | 5.00% | 2025-12-29 | 2 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5476216Bank of Nova Scotia 4.5% 16-SEP-2025 | 4.94% | 125 K | 99.63% | 4.50% | 2025-09-16 | 11 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
US6417XAN1BK NOVA SCOT 23/26 MTN | 4.94% | 0 | 99.79% | 4.75% | 2026-02-02 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS4933625Bank of Nova Scotia 2.2% 03-FEB-2025 | 4.93% | 193 K | 99.46% | 2.20% | 2025-02-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BKNCBK NOVA SCOTIA 19/26 | 4.89% | 0 | 96.58% | 2.70% | 2026-08-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
US6418JAA9BK NOVA SCOT 23/26 | 4.86% | 0 | 100.91% | 5.35% | 2026-12-07 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
US641594A1BK NOVA SCOT 21/26 | 4.86% | 0 | 94.83% | 1.35% | 2026-06-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS4114936Bank of Nova Scotia 5.0% 29-APR-2029 | 4.86% | 0 | 100.83% | 5.00% | 2029-04-29 | 1.5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5822043Bank of Nova Scotia 5.45% 01-AUG-2029 | 4.86% | 10.42 M | 102.27% | 5.45% | 2029-08-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
US6418GAD9BK NOVA SCOT 23/28 MTN | 4.78% | 0 | 101.43% | 5.25% | 2028-06-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5886409Bank of Nova Scotia 4.404% 08-SEP-2028 | 4.74% | 1.21 M | 98.91% | 4.40% | 2028-09-08 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5258289Bank of Nova Scotia 1.3% 15-SEP-2026 | 4.74% | 88 K | 94.25% | 1.30% | 2026-09-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS4127250Bank of Nova Scotia 0.0% 29-MAY-2034 | 4.72% | 0 | 65.00% | 0.00% | 2034-05-29 | 3 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5421549Bank of Nova Scotia 3.186% 03-JUN-2025 | 4.70% | 2 M | 99.18% | 3.19% | 2025-06-03 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | The Bank of Nova Scotia |
BNS5822041Bank of Nova Scotia 5.4% 04-JUN-2027 | 4.67% | 9 K | 101.65% | 5.40% | 2027-06-04 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025 | 4.67% | 662 K | 100.42% | 5.45% | 2025-06-12 | 1.63 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5274441Bank of Nova Scotia 1.188% 13-OCT-2026 | 4.62% | 3 M | 94.01% | 1.19% | 2026-10-13 | 3.5 B USD | 1,000.00 USD | 250,000.00 USD | The Bank of Nova Scotia |
BNS5227136Bank of Nova Scotia 1.25% 27-JAN-2027 | 4.58% | 60 K | 93.13% | 1.25% | 2027-01-27 | 25 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
XS273301062BK NOVA SCOT 23/25 FLRMTN | 4.40% | 0 | 99.58% | 3.98% | 2025-12-12 | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
BNS5372854Bank of Nova Scotia 2.17% 09-MAR-2027 | 4.17% | 10 M | 95.44% | 2.17% | 2027-03-09 | 2.25 B USD | 1,000.00 USD | 250,000.00 USD | The Bank of Nova Scotia |
XS283848205BK NOVA SCOT 24/27 FLRMTN | 3.96% | 0 | 100.09% | 4.00% | 2027-06-10 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
XS279321219BK NOVA SCOT 24/26 FLRMTN | 3.70% | 0 | 100.14% | 3.80% | 2026-03-26 | 575 M EUR | 100,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
XS269224746BK NOVA SCOT 23/25 FLRMTN | 3.57% | 0 | 100.31% | 3.96% | 2025-09-22 | 1.1 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
XS261850834BK NOVA SCOT 23/25 FLRMTN | 3.19% | 0 | 100.13% | 3.49% | 2025-05-02 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
XS175508660BK NOVA SCOTIA 18/25 MTN | 3.15% | 0 | 99.56% | 0.50% | 2025-01-22 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
XS238136296BK NOVA SCOT 21/28 MTN | 3.02% | 0 | 90.25% | 0.25% | 2028-11-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
XS280456543BK NOVA SCOT 24/29 MTN | 3.00% | 0 | 101.96% | 3.50% | 2029-04-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
XS238659213BK NOVA SCOT 21/29 MTN | 2.88% | 0 | 87.86% | 0.01% | 2029-09-14 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
BKNABANK OF NOVA SCOTIA 2022-26.03.30 SERIES CBL40 TRANCHE 1 REG S LEG MAT 26.03.31 | 2.85% | 0 | 88.51% | 0.38% | 2030-03-26 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
XS204970718BK NOVA SCOT 19/26 MTN | 2.71% | 0 | 95.60% | 0.13% | 2026-09-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
XS257639045BK NOVA SCOT 23/28 MTN | 2.61% | 0 | 101.88% | 3.25% | 2028-01-18 | 2.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
XS242118626BK NOVA SCOT 21/27 MTN | 2.59% | 0 | 92.69% | 0.01% | 2027-12-15 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
XS210132511BK NOVA SCOT 20/27 MTN | 2.56% | 0 | 94.82% | 0.01% | 2027-01-14 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
XS245700253BK NOVA SCOT 22/26 MTN | 2.50% | 0 | 97.40% | 0.45% | 2026-03-16 | 2.2 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
CH113740742BK NOVA SCOTIA 21/28 MTN | 1.12% | 0 | 96.33% | 0.14% | 2028-10-25 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia |
CH112183725BK NOVA SCOTIA 21/31 MTN | 1.04% | 0 | 95.40% | 0.30% | 2031-07-30 | 260 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia |
CH114826625BK NOVA SCOTIA 22/29 MTN | 0.97% | 0 | 97.63% | 0.39% | 2029-02-01 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia |
A2RT8MBANK OF NOVA SCOTIA 2018-19.11.25 EXTENDIBLE UNTIL 11.2026 | 0.91% | 0 | 99.30% | 0.20% | 2025-11-19 | 830 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia |
CH52888119BK NOVA SCOT 20/28 MTN | 0.80% | 0 | 98.36% | 0.30% | 2028-04-03 | 180 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia |
BNS5902985Bank of Nova Scotia 0.0% 30-SEP-2026 | 0.79% | 189 K | 98.52% | 0.00% | 2026-09-30 | 5.48 M USD | 1,000.00 USD | 10,000.00 USD | The Bank of Nova Scotia |
CH116788725BK NOVA SCOT 22/27 MTN | 0.77% | 0 | 98.85% | 0.28% | 2027-04-01 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia |
BNS5719484Bank of Nova Scotia 0.0% 16-JAN-2026 | −0.91% | 450 K | 101.49% | 0.00% | 2026-01-16 | 2.71 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5830334Bank of Nova Scotia 0.0% 01-JUL-2025 | −0.92% | 60 K | 100.78% | 0.00% | 2025-07-01 | 4.54 M USD | 1,000.00 USD | 10,000.00 USD | The Bank of Nova Scotia |
BNS5653414Bank of Nova Scotia 0.0% 17-SEP-2025 | −1.30% | 3 M | 102.32% | 0.00% | 2025-09-17 | 6.08 M USD | 1,000.00 USD | 10,000.00 USD | The Bank of Nova Scotia |
BNS5796060Bank of Nova Scotia 0.0% 15-JUL-2026 | −3.27% | 375 K | 106.55% | 0.00% | 2026-07-15 | 37.47 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5673078Bank of Nova Scotia 0.0% 27-OCT-2025 | −4.56% | 150 K | 107.08% | 0.00% | 2025-10-27 | 9.22 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5654107Bank of Nova Scotia 0.0% 22-SEP-2025 | −5.98% | 50 K | 107.57% | 0.00% | 2025-09-22 | 4.54 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5172420Bank of Nova Scotia 0.0% 30-APR-2027 | −6.74% | 114 K | 123.00% | 0.00% | 2027-04-30 | 2.02 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5868617Bank of Nova Scotia 0.0% 12-AUG-2026 | −8.23% | 75 K | 116.74% | 0.00% | 2026-08-12 | 1.85 M USD | 1,000.00 USD | 10,000.00 USD | The Bank of Nova Scotia |