- Current yield
- 0.39%
- Coupon p.a.
- 0.39%
- Yield to maturity
- 1.11%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.385% | ||
| 0.385% | ||
| 0.385% | ||
| 0.385% | ||
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The Bank of Nova Scotia 0,385% 22/29 has a current yield of 0.39%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.39%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months The Bank of Nova Scotia 0,385% 22/29 paid interest of 0.385% of nominal. For the coming 12 months 0.385% is expected, which is a current yield of about 0.39%.
- The current yield of The Bank of Nova Scotia 0,385% 22/29 is 0.39%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of The Bank of Nova Scotia 0,385% 22/29 is 1.11% p.a. It assumes you hold the bond until 1 February 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Bank of Nova Scotia 0,385% 22/29 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 1 February 2027.
- The Bank of Nova Scotia 0,385% 22/29 matures on 1 February 2029. That is the day the nominal is repaid.
- The last interest payment was made on 1 February 2026.
- In 2025 interest of 0.385% of nominal was paid.
- The interest of The Bank of Nova Scotia 0,385% 22/29 is paid in Swiss Franc.
- The issuer of The Bank of Nova Scotia 0,385% 22/29 is from Canada.