- Current yield
- 2.34%
- Coupon p.a.
- 2.38%
- Yield to maturity
- 0.32%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.383% | ||
| 2.383% | ||
| 2.383% | ||
| 2.383% | ||
2 more years of interest dates, back to 2024.Sign up for free
The Bank of Nova Scotia 2,3825% 23/27 has a current yield of 2.34%.
- ISIN
- WKN
- Exchange
- XSWX
- Value
- 101.77%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Swiss Franc
ETFs holding The Bank of Nova Scotia 2,3825% 23/27
1 ETFs invest at least 1% in The Bank of Nova Scotia 2,3825% 23/27.
- Over the last 12 months The Bank of Nova Scotia 2,3825% 23/27 paid interest of 2.383% of nominal. The coupon is 2.383% a year, which is a current yield of about 2.34%. It only runs until the bond matures on 22 September 2027, though.
- The current yield of The Bank of Nova Scotia 2,3825% 23/27 is 2.34%. 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 2,3825% 23/27 is 0.32% p.a. It assumes you hold the bond until 22 September 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Bank of Nova Scotia 2,3825% 23/27 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 22 September 2027.
- The Bank of Nova Scotia 2,3825% 23/27 matures on 22 September 2027. That is the day the nominal is repaid.
- The last interest payment was made on 22 September 2026.
- In 2025 interest of 2.383% of nominal was paid.
- The interest of The Bank of Nova Scotia 2,3825% 23/27 is paid in Swiss Franc.
- The issuer of The Bank of Nova Scotia 2,3825% 23/27 is from Canada.