BK NVSCOTIA 15/25
BK NVSCOTIA 15/25
Bond · US064159HB54 · A18V4F (XFRA)
Overview
No Price
Closing Price XFRA 11.12.2025: 99,96 USD
11.12.2025 08:26
Current Prices from BK NVSCOTIA 15/25
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
BR41.F
USD
11.12.2025 08:26
99,96 %
Invested Funds

The following funds have invested in BK NVSCOTIA 15/25:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
51,98
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
144,25
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
33,48
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
14,23
Percentage (%)
0,0042 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,39
Percentage (%)
0,0035 %
Get up to date insights from finAgent about BK NVSCOTIA 15/25

Company Data

Name BK NVSCOTIA 15/25
Primary Exchange XFRA Frankfurt
WKN A18V4F
ISIN US064159HB54
Asset Class Bond
Coupon 4,50 %
Denomination 2.000,00 USD
Issue Date 16.12.2015
Maturity Date 16.12.2025
Currency USD

Ticker Symbols

Name Symbol
Frankfurt BR41.F
More Shares
Investors who hold BK NVSCOTIA 15/25 also have the following shares in their portfolio:
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF
Morgan Stanley ETF Trust Calvert US Large-Cap Core Responsible Index ETF
Morgan Stanley ETF Trust Calvert US Large-Cap Core Responsible Index ETF ETF
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