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Asset Backed Securities
Financials
Diversified Banks
Parent Companies
Bank of Nova Scotia
Bank of Nova Scotia
Bank of Nova Scotia (BNS)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
BNS
Bank of Nova Scotia
€300
1
USOA
Sep 14, 2026
Tranche #1
Bank of Nova Scotia
BBG02530VV36
currency
EUR
size (m)
300.000
maturity
Sep 21, 2028
type
Floating
tenor
2.000
call
-
registration
Private Placement
benchmark
3mEu
ranking
Sr. Unsecured
moody's
A2
s&p
A-
fitch
AA-
re-open/tap
No
ipt
3mEu+38 area
ipt-pxd
0
guidance
STL
spread
38
coupon
3mEu+38
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNS
,
DZB
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNS
,
DZB
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Registration: Private Placement;
Hide Details
Commentary
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CreditFlow: End of Day (Europe IG)
Sep 14, 2026
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Deal Flow
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PRICED: Bank of Nova Scotia €300m 2yr Sr Unsec; 3mE+38bp
Sep 14, 2026
UPDATE: Bank of Nova Scotia €300m 2yr Sr Unsec; Spread set at 3mE+38bp
Sep 14, 2026
1 to 2 of 2
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