BANK OF NOVA SCOTIA

Price (EUR)
- -% (-)
16PX0.375% COV BDS 10/03/24
Track 47 more instruments
Open / Last close
- / -
Bid / Offer
- / -
Trading Status: No Active Session
As at 06.12.21 17:44:15 - 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
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-
46DE0.750% COV BDS 14/09/22-
GBP
14.09.22Bonds-
Others (17)

Price information

What's this?
Open price
-
Previous close price / date
- / 06 December 2021

Instrument information

What's this?
Market
Main Market
ISIN
XS1377941106
SEDOL
BZ58GV6
Market identifier code (MIC)
XLON
Issue date
10 March 2016
Market segment
CWNR
Trading service
Fixed interest (Trade reporting Only)

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
09.06.21 10:43:11 101.47 EUR 5,000,000 507,335,000.00 Off-Book N LRGS VOLO ECEU XOFF
03.02.21 16:24:22 101.80 EUR 100,000 10,179,900.00 Off-Book AMND N ILQD FWAF ECHO SINT