- Current yield
- 8.47%
- Coupon p.a.
- 8.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.625% | ||
| 2.156% | ||
| 2.156% | ||
| 2.156% | ||
| 2.156% | ||
| 4.312% | ||
| 2.156% | ||
| 2.156% | ||
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The Bank of Nova Scotia 8,625% 22/82 has a current yield of 8.47%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.98%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- US Dollar
ETFs holding The Bank of Nova Scotia 8,625% 22/82
2 ETFs invest at least 1% in The Bank of Nova Scotia 8,625% 22/82.
- Over the last 12 months The Bank of Nova Scotia 8,625% 22/82 paid interest of 4.312% of nominal. The coupon currently stands at 8.625% a year, which is a current yield of about 8.47%. 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 8,625% 22/82 is 8.47%. It sets the coupon against today's price and is not the yield to maturity.
- The Bank of Nova Scotia 8,625% 22/82 pays interest quarterly.
- The next interest payment is due on 27 January 2027.
- The Bank of Nova Scotia 8,625% 22/82 matures on 27 October 2082. That is the day the nominal is repaid.
- The last interest payment was made on 27 July 2026.
- In 2025 interest of 4.315% of nominal was paid.
- The interest of The Bank of Nova Scotia 8,625% 22/82 is paid in US Dollar.
- The issuer of The Bank of Nova Scotia 8,625% 22/82 is from Canada.