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Scotiabank 7.15132% Perp
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
7.15132%
Maturity Date
12/10/2049
Credit Risk
Medium
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Floating
Country
CAN
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsAA-
Issuer Rating1
AA-
Last Rating Action
Affirmed on 2024-06-17
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
42.67
Z Spread (bps)
349.3
Duration
0.18
Next Coupon Date
12/07/2025
Accrued Interest
0.457
Next Call Date
12/07/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
12/10/2022
Reset Index (Current Level)
4.280%
Spread
291bp
Reset Index
TSFR3M (CME Term SOFR 3M)
Additional Information
ISIN Code
US064159KJ44
Registration Type
Underwritten
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
12/10/2017
Issue Price
100
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.