Anleihe (Finanzinstitute) • Kanada

Bank of Nova Scotia, The DL-Cov. Bonds 2021(26) Reg.S

WKN
ISIN
Emittent
The Bank of Nova Scotia
WKN
Emittent
The Bank of Nova Scotia
ISIN

Frankfurt
96,030 %
+0,030 %+0,03 %

Kupon
1,188
Rendite bis Fälligkeit
4,649
Zinstyp
Fest
Währung
USD
Fälligkeit
13.10.2026
Nominal
1.000,00

Kursentwicklung von Bank of Nova Scotia, The DL-Cov. Bonds 2021(26) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-22 00:00:00 to 2025-07-23 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-18 07:38:08 to 2025-07-18 07:38:08.
    The chart has 1 Y axis displaying values. Data ranges from 96 to 96.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Bank of Nova Scotia, The DL-Cov. Bonds 2021(26) Reg.S

Kupon-DatenEinstellungen
Kupon1,188 %
Erstes Kupondatum13.04.2022
Letztes Kupondatum13.10.2026
Nächster Zinstermin13.10.2025
RenditeEinstellungen
Laufende Verzinsung
1,238 %
Effektive Rendite bis Fälligkeit4,649 %
Berechnungszeitpunkt20.07.2025
Berechnungskurs96,000 %
Kursdatum18.07.2025
Stückzinsen0,330 %
Duration1,203 Jahre
Modifizierte Duration1,150 %
Konvexität2,346
Zinselastizität0,054

Stammdaten zu Bank of Nova Scotia, The DL-Cov. Bonds 2021(26) Reg.S

  • Emittent
    The Bank of Nova Scotia
  • Land des Emittenten
    Kanada
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Finanzinstitute
  • Währung
    USD
  • Fälligkeit
    13.10.2026
  • Nominal
    1.000,00
  • Emissionsdatum
    13.10.2021
  • Emissionsvolumen
    3.500.000.000,00
  • Emissionspreis
    100,00 USD
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Bank of Nova Scotia, The DL-Cov. Bonds 2021(26) Reg.S

Anlagethemen