Master data
3,5% Bank of Nova Scotia (2029)
Code number
A3LXE0
ISIN
XS2804565435
Issuer
Bank of Nova Scotia
Security type
Fixed Interest, Bank
Country
Canada
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
17/04/2029
Price data
Last
%99.56
Change
%+0.23
Change in %
%+0.234
Date
29/04/2024
Time
17:13:10
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.34
Previous day
%99.32
High
%99.57
Low
%99.34
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
29/04/2024 | 17:13:10 | 99.56 | 0 |
29/04/2024 | 16:14:01 | 99.49 | 0 |
29/04/2024 | 15:30:28 | 99.52 | 0 |
29/04/2024 | 14:13:33 | 99.57 | 0 |
29/04/2024 | 13:13:09 | 99.51 | 0 |
29/04/2024 | 12:13:51 | 99.54 | 0 |
29/04/2024 | 11:13:58 | 99.55 | 0 |
29/04/2024 | 10:13:46 | 99.43 | 0 |
29/04/2024 | 09:23:17 | 99.44 | 0 |
29/04/2024 | 09:05:23 | 99.34 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
12/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Bank of Nova Scotia | 15/04/2024 |