asset-backed security

THE BANK OF NOVA SCOTIA FRN 2027

Pricing

Price

100.42

Yield To Maturity

Duration

Last Trade Date

2024-07-16

Identifiers

ISIN

XS2596369657

Figi

BBG01FQDJ3X5

Features

Currency

GBP

Coupon

5.849

Maturity Date

2027-03-09

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

0.0

Issuer info

Issuer

THE BANK OF NOVA SCOTIA

Country

Canada

Issuer Type

Corporate

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Interested in trying out our data?

Click the button below to get in touch with our team and request a trial.