BANK OF NOVA SCOTIA

Price (EUR)
- -% (-)
MV750.01% CVD BDS 15/12/27
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Open / Last close
- / -
Bid / Offer
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Trading Status: No Active Session
As at 07.07.22 08:42:13 - 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 (46)
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 (22)
Code Instrument name Price Change Type Documentation
MV750.01% CVD BDS 15/12/27-
EUR
-Others-
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-

Price information

What's this?
Open price
-
Previous close price / date
- / 06 July 2022

Instrument information

What's this?
Market
Main Market
ISIN
XS2421186268
SEDOL
BMG78C6
Market identifier code (MIC)
XLON
Issue date
15 December 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
14.04.22 14:49:56 92.44 EUR 200 184.89 Off-Book AMND N ILQD ECHO SINT