BANK OF NOVA SCOTIA

Price (EUR)
- -% (-)
51OS0.01% CVRD BNDS 14/09/29
Track 67 more instruments
Open / Last close
- / -
Bid / Offer
- / -
Trading Status: No Active Session
As at 20.05.22 07:33:35 - All data delayed at least 15 minutes
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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 (44)
Code Instrument name Price Maturity Type Documentation
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-
46OA1.875% CVD BDS 20/09/22 (REGS)-
USD
20.09.22Bonds-
Others (23)

Price information

What's this?
Open price
-
Previous close price / date
- / 19 May 2022

Instrument information

What's this?
Market
Main Market
ISIN
XS2386592138
SEDOL
BNDVM15
Market identifier code (MIC)
XLON
Issue date
14 September 2021
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
03.03.22 11:48:51 95.00 EUR 100 95.00 Off-Book AMND N ILQD FWAF ECHO SINT
27.12.21 22:55:28 98.57 EUR 300 295.72 Off-Book N ILQD FWAF ECHO XOFF