- Current yield
- 4.38%
- Coupon p.a.
- 4.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.092% | ||
| 1.092% | ||
| 4.384% | ||
| 1.092% | ||
| 1.09% | ||
| 1.09% | ||
| 1.113% | ||
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The Bank of Nova Scotia 4,367% 23/27 has a current yield of 4.38%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.74%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- British Pound
ETFs holding The Bank of Nova Scotia 4,367% 23/27
3 ETFs invest at least 1% in The Bank of Nova Scotia 4,367% 23/27.
- Over the last 12 months The Bank of Nova Scotia 4,367% 23/27 paid interest of 4.442% of nominal. The coupon currently stands at 4.367% a year, which is a current yield of about 4.38%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of The Bank of Nova Scotia 4,367% 23/27 is 4.38%. It sets the coupon against today's price and is not the yield to maturity.
- The Bank of Nova Scotia 4,367% 23/27 pays interest quarterly. The interest dates fall in December, March, June, September.
- The next interest payment is due on 9 December 2026.
- The Bank of Nova Scotia 4,367% 23/27 matures on 9 March 2027. That is the day the nominal is repaid.
- The last interest payment was made on 9 September 2026.
- In 2025 interest of 4.97% of nominal was paid.
- The interest of The Bank of Nova Scotia 4,367% 23/27 is paid in British Pound.
- The issuer of The Bank of Nova Scotia 4,367% 23/27 is from Canada.