Tradable
BkNovaScotia 2,7% 03/08/2026107.01 vp %
0.1591%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.3214%
THRESHOLDS105.94 / 108.08
21/04/2021 05:10:43
Security information
Coupon2.7%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date03/08/2026
US064159QE92 - BkNovaScotia 2,7% 03/08/2026 Yield
Total Cash flows in USD-
Final Re-payment in USD-
Net result in USD-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest