BANK OF NOVA SCOTIA

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BondsWhat's this?
Price (GBP)
- -% (-)
46DE0.750% COV BDS 14/09/22
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
14.09.22
As at 07.07.22 11:10:46 - All data delayed at least 15 minutes
68 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 (46)
Code Instrument name Price Maturity Type Documentation
46DE0.750% COV BDS 14/09/22-
GBP
14.09.22Bonds-
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-
46OA1.875% CVD BDS 20/09/22 (REGS)-
USD
20.09.22Bonds-
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Others (22)
Code Instrument name Price Change Type Documentation
13ALFLTNG RTE CVRD BDS 10/01/24-
GBP
-Others-
15EI0.5% CVRD BDS 22/01/26-
EUR
-Others-
16AH0.623% CVD BNDS 15/10/41-
EUR
-Others-
16PX0.375% COV BDS 10/03/24-
EUR
-Others-
34GV1.637% CVD BDS 26/09/36-
EUR
-Others-
38HI0.25% CVD BDS 28/09/23-
EUR
-Others-
44XD1.750% NTS 23/12/22-
GBP
-Others-
51OS0.01% CVRD BNDS 14/09/29-
EUR
-Others-
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As at 07.07.22 11:10:46 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
15 September 2016
 Maturity date
14 September 2022
 Amount issued (m)
500,000,000.00
 Coupon rate
-
 Coupon type
Variable
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1490159149
 SEDOL
BD5MDW4
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
Sorry, we couldn’t find any trades matching your search

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
BK08BANK OF NOVA SCOTIA FLT RTE NTS 24/06/34 ISM EUR - Track
SM97BANK OF NOVA SCOTIA FLT RTE NTS 23/06/34 ISM EUR - Track

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