- Current yield
- 4.96%
- Coupon p.a.
- 4.93%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.932% | ||
| 2.466% | ||
| 2.466% | ||
The Bank of Nova Scotia 4,932% 25/29 has a current yield of 4.96%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.41%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- US Dollar
ETFs holding The Bank of Nova Scotia 4,932% 25/29
1 ETFs invest at least 1% in The Bank of Nova Scotia 4,932% 25/29.
- The coupon currently stands at 4.932% a year, which is a current yield of about 4.96%. 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 4,932% 25/29 is 4.96%. It sets the coupon against today's price and is not the yield to maturity.
- The Bank of Nova Scotia 4,932% 25/29 pays interest twice a year. The interest dates fall in August, February.
- The next interest payment is due on 14 February 2027.
- The Bank of Nova Scotia 4,932% 25/29 matures on 14 February 2029. That is the day the nominal is repaid.
- The interest of The Bank of Nova Scotia 4,932% 25/29 is paid in US Dollar.
- The issuer of The Bank of Nova Scotia 4,932% 25/29 is from Canada.