The Bank of Nova Scotia 3,5% 24/29

The Bank of Nova Scotia 3,5% 24/29

99.79%
Current yield
3.51%
Coupon p.a.
3.50%
Yield to maturity
3.58%
Ex-DatePay DateCoupon
3.50%
3.50%
3.50%
3.50%
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The Bank of Nova Scotia 3,5% 24/29 has a current yield of 3.51%.

ISIN
WKN
Exchange
XFRA
Value
99.79%
Interest schedule
annually
Security Type
Bond
Sector

-

Country

-

Maturity
Interest currency
Euro

ETFs holding The Bank of Nova Scotia 3,5% 24/29

1 ETFs invest at least 1% in The Bank of Nova Scotia 3,5% 24/29.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Cattolico Corporates Union
Cattolico Corporates Union
1.24%31,7952.43%#.##%annually

Frequently Asked Questions about The Bank of Nova Scotia 3,5% 24/29

Over the last 12 months The Bank of Nova Scotia 3,5% 24/29 paid interest of 3.50% of nominal. For the coming 12 months 3.50% is expected, which is a current yield of about 3.51%.
The current yield of The Bank of Nova Scotia 3,5% 24/29 is 3.51%. It sets the coupon against today's price and is not the yield to maturity.
The Bank of Nova Scotia 3,5% 24/29 pays interest once a year. The interest date falls in April.
The next interest payment is due on 17 April 2027.
The Bank of Nova Scotia 3,5% 24/29 has paid interest in 2 of the last 10 years.
The last interest payment was made on 17 April 2026.
In 2022 no interest was paid.
The interest of The Bank of Nova Scotia 3,5% 24/29 is paid in Euro.