asset-backed security

THE BANK OF NOVA SCOTIA FRN 2027

Pricing

Price

100.31

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2596369657

Figi

BBG01FQDJ3X5

Features

Currency

GBP

Coupon

5.764

Maturity Date

2027-03-09

Interest Type

Variable Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

1,250,000,000

Issuer info

Issuer Name

THE BANK OF NOVA SCOTIA

Country

Canada

Issuer Type

Corporate

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

Price & Yield history Volume history

End of day prices

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