BANK OF NOVA SCOTIA

Price (EUR)
- -% (-)
16AH0.623% CVD BNDS 15/10/41
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.10.41
As at 06.12.21 06:11:17 - All data delayed at least 15 minutes
47 more instruments

BANK OF NOVA SCOTIA instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
0UKIBANK OF NOVA SCOTIA ORD SHS80.31
CAD
-Equity-
Bonds (30)
Code Instrument name Price Maturity Type Documentation
16AH0.623% CVD BNDS 15/10/41-
EUR
15.10.41Bonds-
10NX1.72% NTS 14/01/31-
EUR
14.01.36Bonds-
33ID0.812% NTS 19/04/24-
EUR
19.04.24Bonds-
34QY1.45% NTS 06/05/31-
EUR
06.05.31Bonds-
34VDFLTG RT NTS 06/05/19-
USD
06.05.31Bonds-
35YI2.980% NTS 20/05/31-
USD
20.05.31Bonds-
44KE1% NTS 14/06/25-
EUR
14.06.25Bonds-
46DE0.750% COV BDS 14/09/22-
GBP
14.09.22Bonds-
Others (17)

Instrument information

What's this?
Market
Main Market
Admission date
15 October 2021
Maturity date
15 October 2041
Amount issued (m)
175,000,000.00
Coupon rate
0.623
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2394144609
SEDOL
BMHRQM1
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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