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: 17 June 2030
- Re-offer price: 100.000
- Coupon: 3.084%
- Swap spread: 19bp
- IPTs/initial guidance: 25bp
- Government spread: 33.9bp
- Pricing date: 10 June 2026
- Settlement date: 17 June 2026
- Bookrunners: BNS, Commerzbank, Erste, DZ, ING, Natixis
- Country: Canada
- ISIN: XS3412551551
- Collateral type: Mortgage
- The CBR bond ID: 3422
- Green, social, sustainability description: unlabelled
- Final book: above EUR1.8bn (inc. EUR225m JLMs)
- Number of accounts: over 55
- Distribution by type: Banks/private banks 38%, governnment/agency 34%, funds 26%, other 2%
- Geographical distribution: Germany/Austria/Switzerland 30%, UK/Ireland 23%, France/Benelux 16%, Asia 13%, CEE 8%, Nordics 7%, other 3%
