BANK OF NOVA SCOTIA

Price (GBP)
- -% (-)
RE401.25% SNR NTS 17/12/25
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
17.12.25
As at 18.01.22 19:11:37 - 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 (31)
Code Instrument name Price Maturity Type Documentation
RE401.25% SNR NTS 17/12/25-
GBP
17.12.25Bonds-
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-
Others (19)

Instrument information

What's this?
Market
Main Market
Admission date
02 November 2021
Maturity date
17 December 2025
Amount issued (m)
400,000,000.00
Coupon rate
1.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2404577681
SEDOL
BNT8BY6
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
23.11.21 17:15:00 99.17 GBP 700,000 - Off-Book N ILQD FWAF ECHO XOFF

Recently issued bonds

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