BK NVSCOTIA 19/26
BK NVSCOTIA 19/26
Bond · US064159QE92 · A2R5WQ (XFRA)
Overview
No Price
Closing Price XFRA 12.12.2025: 99,08 USD
12.12.2025 07:00
Current Prices from BK NVSCOTIA 19/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
BKNC.F
USD
12.12.2025 07:00
99,08 %
+0,0081 %
XDUS: Düsseldorf
Düsseldorf
BNSTDL92.DUSB
EUR
11.12.2025 16:23
99,15 %
-0,07 %
XDQU: Quotrix
Quotrix
BNSTDL92.DUSD
EUR
02.12.2025 08:23
99,22 %
Invested Funds

The following funds have invested in BK NVSCOTIA 19/26:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
5,50
Percentage (%)
0,0026 %
Get up to date insights from finAgent about BK NVSCOTIA 19/26

Company Data

Name BK NVSCOTIA 19/26
Primary Exchange XFRA 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
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