BK NVSCOTIA 19/26
BK NVSCOTIA 19/26
Bond · US064159QE92 · A2R5WQ (XFRA)
Overview
No Price
Closing Price XFRA 03.02.2026: 99,30 USD
03.02.2026 07:07
Current Prices from BK NVSCOTIA 19/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
BKNC.F
USD
03.02.2026 07:07
99,30 %
-0,02 %
XDUS: Düsseldorf
Düsseldorf
BNSTDL92.DUSB
EUR
02.02.2026 16:23
99,41 %
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 %
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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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