Master data

5,65% Bank of Nova Scotia (2034)
Code number
A3LR3W
ISIN
US06418JAC53
Issuer
Bank of Nova Scotia
Security type
Fixed Interest, Bank
Country
Canada
Home market
NYSE New York
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
01/02/2034
 

Price data

Last
%106.78
Change
%-0.05
Change in %
%
-0.047
Date
04/10/2024
Time
08:51:00
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%106.78
Previous day
%106.83
High
%106.78
Low
%106.78
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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5,65% Bank of Nova Scotia (2034)
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