Tradable
BkNovaScotia 2,375% 18/01/2023
Green
103.73 vp %
0.053%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3558%
THRESHOLDS102.693 / 104.767
07/03/2021 09:31:34

US064159QD10Financials BkNovaScotia 2,375% 18/01/2023

Display:
No prices history available for now

Market

Price Information
Last price103.73 vp %Change prev. closing price-0.055-0.053%
Volume-Prev. closing price103.785 vp %
Performance
Daily high103.7352 weeks high104.205
Daily low103.7352 weeks low103.73
Yield to maturity0.3558%YTD-0.3783% / -0.394
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

Issuer
BANK OF NOVA SCOTIA (THE)
Issuer type
Financials
Subtype
Banking
Issuer country
Canada

Security

ISIN
US064159QD10
Security
BkNovaScotia 2,375% 18/01/2023
Coupon
2.375
Maturity
18/01/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
500 000 000
S&P rating
A-
Date of admission to trading
03/12/2019
Eligible Categories
Biodiversity ConservationClean TransportationEnergy EfficiencyGreen BuildingsPollution PreventionRenewable EnergySustainable Management Sustainable Water Management
SDGs

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
2,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Unlisted
Admitted to trading without the consent of the issuer
Admitted to trading venue
Börse Stuttgart
MIC
STUB
Country
Germany
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