These are the details of the selected bond:
- Issuer: Bank of Nova Scotia
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch) AAA (DBRS)
- Amount: EUR1,250m
- Maturity date: 22 January 2029
- Re-offer price: 100.000
- Coupon: 2.475%
- Swap spread: 13bp
- Government spread: 29.9bp
- Pricing date: 13 January 2026
- Settlement date: 22 January 2026
- Bookrunners: BNS, Commerzbank, Credit Agricole, Helaba, ING, Natixis, UniCredit
- Country: Canada
- ISIN: XS3276321679
- Collateral type: Mortgage
- The CBR bond ID: 3279
- Green, social, sustainability description: unlabelled
- Notes: Simultaneous with EUR1.25bn 2.973% January 2033 issue (XS3276317487). Final book above EUR2.3bn (inc. EUR225m JLMs).
