BANK OF NOVA SCOTIA

Price (EUR)
- -% (-)
SM97FLT RTE NTS 23/06/34
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.06.34
As at 04.07.22 07:32:33 - 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
SM97FLT RTE NTS 23/06/34-
EUR
23.06.34Bonds-
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 (22)

Instrument information

What's this?
Market
ISM
Admission date
23 June 2022
Maturity date
23 June 2034
Amount issued (m)
50,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2494325124
SEDOL
BQ5HZ24
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWNU

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
ISM EUR - Track
ISM EUR - Track