
BK NVSCOTIA 19/26
Bond · US064159QE92 · A2R5WQ (XFRA)
No Price
Closing Price XFRA 12.12.2025:
99,08 USD
12.12.2025 07:00
Current Prices from BK NVSCOTIA 19/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
BKNC.F
|
USD
|
12.12.2025 07:00
|
99,08 %
|
+0,0081 %
|
![]() Düsseldorf |
BNSTDL92.DUSB
|
EUR
|
11.12.2025 16:23
|
99,15 %
|
-0,07 %
|
![]() Quotrix |
BNSTDL92.DUSD
|
EUR
|
02.12.2025 08:23
|
99,22 %
|
Invested Funds
The following funds have invested in BK NVSCOTIA 19/26:
Fund | Vol. in million 5,50 | Percentage (%) 0,0026 % |
Company Data
Name BK NVSCOTIA 19/26
Primary Exchange
Frankfurt
Frankfurt
WKN A2R5WQ
ISIN US064159QE92
Asset Class Bond
Coupon 2,70 %
Denomination 2.000,00 USD
Issue Date 29.07.2019
Maturity Date 03.08.2026
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | BNSTDL92.DUSB |
| Frankfurt | BKNC.F |
| Quotrix | BNSTDL92.DUSD |
More Shares
Investors who hold BK NVSCOTIA 19/26 also have the following shares in their portfolio:
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