BANK OF NOVA SCOTIA

Price (EUR)
- -% (-)
71FP0.25% SNR NTS 01/11/28
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
01.11.28
As at 17.10.21 03:11:00 - All data delayed at least 15 minutes
46 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 (40)
Code Instrument name Price Maturity Type Documentation
71FP0.25% SNR NTS 01/11/28-
EUR
01.11.28Bonds-
10NX1.72% NTS 14/01/31-
EUR
14.01.36Bonds-
13ALFLTNG RTE CVRD BDS 10/01/24-
GBP
10.01.24Bonds-
16AH0.623% CVD BNDS 15/10/41-
EUR
15.10.41Bonds-
16PX0.375% COV BDS 10/03/24-
EUR
10.03.24Bonds-
33ID0.812% NTS 19/04/24-
EUR
19.04.24Bonds-
34GV1.637% CVD BDS 26/09/36-
EUR
26.09.36Bonds-
34QY1.45% NTS 06/05/31-
EUR
06.05.31Bonds-
Others (6)
Code Instrument name Price Change Type Documentation
15EI0.5% CVRD BDS 22/01/26-
EUR
-Others-
38HI0.25% CVD BDS 28/09/23-
EUR
-Others-
56HPFLTNG RTE CVD BDS 22/06/26-
GBP
-Others-
59MO0.25% CVD BDS 11/01/24-
EUR
-Others-
71LM1.250% NTS 08/06/22-
GBP
-Others-
81XM0.01% CVD BDS 18/03/25-
EUR
-Others-

Instrument information

What's this?
Market
Main Market
Admission date
02 September 2021
Maturity date
01 November 2028
Amount issued (m)
750,000,000.00
Coupon rate
0.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2381362966
SEDOL
BMYGQV0
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
06.10.21 12:02:58 98.48 EUR 100 98.48 Off-Book AMND N ILQD FWAF ECHO SINT
02.09.21 10:13:52 99.54 EUR 600,000 597,264.00 Off-Book AMND N ILQD FWAF ECHO SINT
02.09.21 10:13:52 99.54 EUR 600,000 597,264.00 Off-Book AMND N ILQD FWAF ECEU SINT

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET EUR - Track
MAINMARKET GBP - Track