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Scotiabank 4.9% Perp
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.9%
Maturity Date
04/06/2049
Credit Risk
Medium
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
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
5.68
Z Spread (bps)
97.8
Duration
0.22
Next Coupon Date
04/06/2025
Accrued Interest
0.123
Next Call Date
04/06/2025
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
04/06/2025
Reset Index (Current Level)
4.030%
Spread
455.1bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Additional Information
ISIN Code
US064159VJ25
Registration Type
SEC Registered
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
04/06/2020
Issue Price
100
Coupon Frequency
4
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.