Scotiabank Bond 4.17% 2022-08 CNY

New bond issue: Scotiabank (TSX:BNS) issued new debt notes (XS1866908426) for 300M CNY as of August 17, 2018. Tradable at Singapore Stock Exchange as of August 20, 2018.

The Bank of Nova Scotia (Scotiabank) is a Canadian multinational bank. It is the third largest bank in Canada by deposits and market capitalization. It is headquartered in Toronto, Canada.

IssuerBank of Nova Scotia
Stock (Group)TSX:BNS
Bond TypeCorporate
CategorySenior
SEC RegisteredNo
MaturityAugust 17, 2022
Residual Duration3 years, 10 months, 23 days
CurrencyCNY (Chinese Yuan)
Coupon TypeFixed Rate
Coupon (Yearly)4.170%
Coupon FrequencyAnnual
Minimum Lot1,000,000 CNY
Additional Lots1,000,000 CNY
Issue DateAugust 17, 2018
Issued Amount300,000,000 CNY
Maturity Price100.000%
Issuer RatingA+ (S&P), A1 (Moody's), AA- (Fitch)
Home ExchangeSingapore
IsinXS1866908426
IndustryBanking
SectorFinancials
CountryCanada
RegionAmerica developed
Residual duration updated daily at 24:00 CEST
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