BANK OF NOVA SCOTIA

Price (GBP)
- -% (-)
53NWFLT RTE SNR NTS 15/10/24
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.10.24
As at 06.12.21 04:27:21 - 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
53NWFLT RTE SNR NTS 15/10/24-
GBP
15.10.24Bonds-
10NX1.72% NTS 14/01/31-
EUR
14.01.36Bonds-
16AH0.623% CVD BNDS 15/10/41-
EUR
15.10.41Bonds-
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-
Others (17)

Instrument information

What's this?
Market
Main Market
Admission date
15 October 2021
Maturity date
15 October 2024
Amount issued (m)
250,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2398287792
SEDOL
BMHRQV0
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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