ESMA FIRDS · Issuer

LEI L3I9ZG2KFGXZ61BMYR72

2 bonds and equity instruments issued under LEI L3I9ZG2KFGXZ61BMYR72 as reported in ESMA FIRDS. Primary trading venue: XERE. Currencies: EUR, GBP, CHF, CAD, USD, AUD.

2 instruments · LEI: L3I9ZG2KFGXZ61BMYR72

Sample instruments

ISIN	Name	Asset class	Currency	Venue
XS3120966091	BNS 3.205 07/16/37	Equity derivatives	EUR	XERE
XS2576390459	BNS 3 1/4 01/18/28	Equity derivatives	EUR	BTFE
XS3097917895	BNS 2.516 06/18/29	Equity derivatives	EUR	BTFE
XS3276317487	BNS 2.973 01/22/33	Equity derivatives	EUR	BTFE
XS3276321679	BNS 2.475 01/22/29	Equity derivatives	EUR	BTFE
XS3412551551	BNS 3.084 06/17/30 BOND	Equity derivatives	EUR	BTFE
XS2596369657	BNS Float 03/09/27	Equity derivatives	GBP	BTFE
XS3322502561	BNS Float 03/19/31	Equity derivatives	GBP	BTFE
XS3181511059	BNS Float 09/15/28	Equity derivatives	GBP	BTFE
CH0528881193	BNS 0.2975 04/03/28 BOND	Equity derivatives	CHF	FRAB
CH1294486324	BNS 2.3825 09/22/27 BOND	Equity derivatives	CHF	BTFE
CH1353257905	BNS 2 08/02/30 BOND	Equity derivatives	CHF	BTFE
CA064151QE68	BNS 2.62 12/02/26 BOND	Equity derivatives	CAD	BTFE
CA064151S959	BNS 3.1 02/02/28 BOND	Equity derivatives	CAD	BTFE
CA06415E4E25	BNS 1.4 11/01/27 BOND	Equity derivatives	CAD	BTFE
CA06415FFT45	BNS 1.85 11/02/26 BOND	Equity derivatives	CAD	BTFE
CA06415GDE76	BNS 2.95 03/08/27 BOND	Equity derivatives	CAD	BTFE
US06417XAP69	BNS 4.85 02/01/30 BOND	Equity derivatives	USD	BTFE
CA064164QM14	BNS 4.68 02/01/29 BOND	Equity derivatives	CAD	BTFE
US0641594A17	BNS 1.350 6/24/26 BANK NOVA	Equity derivatives	USD	MANL
US0641594B99	BNS 2.15 08/01/31 BOND	Equity derivatives	USD	MUNB
US0641598K52	BNS 1.3 09/15/26 BOND	Equity derivatives	USD	BTFE
US06417XAD30	BNS 1.95 02/02/27 BOND	Equity derivatives	USD	FRAB
US06417XAE13	BNS 2.45 02/02/32	Equity derivatives	USD	FRAB
US06418BAE83	BNS 2.951 03/11/27 BOND	Equity derivatives	USD	BTFE
US06418GAH02	BNS 5.4 06/04/27 BOND	Equity derivatives	USD	BTFE
US06418GAK31	BNS 5.45 08/01/29 BOND	Equity derivatives	USD	BTFE
US06418JAA97	BNS 5.35 12/07/26 BOND	Equity derivatives	USD	BTFE
US06418JAC53	BNS 5.65 02/01/34	Equity derivatives	USD	BTFE
CH1167887251	BNS 0.278 04/01/27 BOND	Equity derivatives	CHF	BTFE
CH1177791873	BNS 0.7325 04/25/29 BOND	Equity derivatives	CHF	MANL
CH1261608926	BNS 2.1425 05/03/30 BOND	Equity derivatives	CHF	STUB
CA06415FRB09	BNS 5.987 07/27/2081 BOND	Equity derivatives	CAD	BTFE
CA06418MQT40	BNS 4.95 08/01/34 BOND	Equity derivatives	CAD	BTFE
CA06418YJR05	BNS 5.7 01/29/40 BOND	Equity derivatives	USD	BTFE
CA06415GH297	BNS 5.500 5/8/26 BANK NOVA	Equity derivatives	CAD	MANL
CA06415GMJ62	BNS 7.023 07/27/2082 BOND	Equity derivatives	CAD	BTFE
CA06418MM430	BNS 3.836 09/26/30	Equity derivatives	CAD	BTFE
US0641598N91	BNS 3 5/8 10/27/2081	Equity derivatives	USD	BTFE
US0641598V18	BNS 8 01/27/2084	Equity derivatives	USD	BTFE
US06417XAG60	BNS 4.588 05/04/37	Equity derivatives	USD	MANL
US06418BAB45	BNS 2.17 03/09/27	Equity derivatives	USD	BTFE
US06418BAK44	BNS 4.299 03/20/28 BOND	Equity derivatives	USD	BTFE
US06418GAD97	BNS 5 1/4 06/12/28 BOND	Equity derivatives	USD	MANL
USC0574BAB48	BNS 2.17 03/09/27	Equity derivatives	USD	FRAB
USC0574BAG35	BNS 4.299 03/20/28 BOND	Equity derivatives	USD	BTFE
USC0574BAH18	BNS 3.791 03/13/29 BOND	Equity derivatives	USD	SSOB
US064159VJ25	BNS 4.9 PERP BOND	Equity derivatives	USD	BTFE
AU3CB0319879	BNS 5.23 03/21/31 BOND	Equity derivatives	AUD	BTFE
CA06418Y4L93	BNS 3.616 01/30/32 BOND	Equity derivatives	CAD	BTFE
CA06415FZC99	BNS 8/4/26 (FRN) BANK NOVA	Equity derivatives	CAD	MANL
US06418GAR83	BNS Float 02/14/29	Equity derivatives	USD	BTFE
CH1423036842	BNS 1.325 03/18/33 BOND	Equity derivatives	CHF	BTFE
US06418GAP28	BNS 4.932 02/14/29 BOND	Equity derivatives	USD	BTFE
US06418GAQ01	BNS 5.13 02/14/31 BOND	Equity derivatives	USD	MANL
US06418GAT40	BNS Float 09/15/28	Equity derivatives	USD	BTFE
US06418GAU13	BNS 4.043 09/15/28 BOND	Equity derivatives	USD	BTFE
US06418GAW78	BNS 4.338 09/15/31	Equity derivatives	USD	BTFE
US06418GBD88	BNS 4.578 06/05/29 BOND	Equity derivatives	USD	FRAB
US06418GBF37	BNS 4.904 06/05/32	Equity derivatives	USD	BTFE
US0641598M19	BNS Float 09/15/26	Equity derivatives	USD	BTFE
US06418GAG29	BNS Float 06/04/27	Equity derivatives	USD	BTFE
US06418GAJ67	BNS Float 08/01/29	Equity derivatives	USD	BTFE
US06418GAL14	BNS 4.404 09/08/28 BOND	Equity derivatives	USD	BTFE
CA064164AQ91	BNS Float 09/08/26 BOND	Equity derivatives	CAD	BTFE
CA06418YXB96	BNS 3.734 06/27/31 BOND	Equity derivatives	CAD	BTFE
USC0574BAF51	BNS Float 07/26/28 BOND	Equity derivatives	USD	WBDM
US0641598S88	BNS 8 5/8 10/27/2082	Equity derivatives	USD	BTFE
US064159CD65	BNS Float 06/27/33 BOND	Equity derivatives	USD	BTFE
US064159CK09	BNS Float 06/27/33 BOND	Equity derivatives	USD	BTFE
US064159CP95	BNS Float 07/29/33 BOND	Equity derivatives	USD	BTFE
US064159DF05	BNS Float 01/30/34 BOND	Equity derivatives	USD	BTFE
US064159ES17	BNS Float 05/29/34 BOND	Equity derivatives	USD	BTFE
US064159ET99	BNS Float 05/29/34 BOND	Equity derivatives	USD	BTFE
US064159FA99	BNS Float 06/27/34 BOND	Equity derivatives	USD	BTFE
US064159FM38	BNS Float 08/28/34 BOND	Equity derivatives	USD	BTFE
US06418GAM96	BNS Float 09/08/28	Equity derivatives	USD	BTFE
US06418GAN79	BNS 4.74 11/10/32 BOND	Equity derivatives	USD	BTFE
US06418GAX51	BNS Float 02/02/30 BOND	Equity derivatives	USD	MANL
US06418GAY35	BNS 4.247 02/02/30 BOND	Equity derivatives	USD	BTFE
US06418GAZ00	BNS 4.813 02/02/34	Equity derivatives	USD	BTFE
USC0574BAD04	BNS Float 02/07/28 BOND	Equity derivatives	USD	WBDM
US064159KJ44	BNS Float PERP	Equity derivatives	USD	FRAB
AU3FN0065678	BNS Float 01/20/27 BOND	Equity derivatives	AUD	BTFE
AU3FN0096772	BNS Float 03/21/31 BOND	Equity derivatives	AUD	BTFE
CA06419FPF94	BNS Float 03/10/29 BOND	Equity derivatives	CAD	BTFE
US06418BAA61	BNS 1.188 10/13/26	Equity derivatives	USD	MANL
USC0574BAA64	BNS 1.188 10/13/26	Equity derivatives	USD	FRAB
XS3258579781	BkNovaScotia 21 12 2026 S P 500 Index	Equity derivatives	USD	XLUX
CA06418MX742	BNS 3.807 11/15/28 BOND	Equity derivatives	CAD	BTFE
CA06418MZ499	BNS 4.442 11/15/35 BOND	Equity derivatives	CAD	BTFE
CA06419FSD10	BNS 3.575 05/01/30 BOND	Equity derivatives	CAD	BTFE
CA06419FSG41	BNS 4.085 05/01/34 BOND	Equity derivatives	CAD	BTFE
CA06419FXA16	BNS 4.223 08/01/36 BOND	Equity derivatives	CAD	BTFE
US06419GEE26	BNS 6 7/8 10/27/2085	Equity derivatives	USD	BTFE
XS3389726012	BkNovaScotia 432 194238 29 05 2056	Equity derivatives	EUR	EMTF
XS1297734722	BNS 1.637 09/28/35 BOND	Equity derivatives	EUR	SSOB
XS2386592138	BNS 0.01 09/14/29	Equity derivatives	EUR	BTFE
XS2394144609	BNS 0.623 10/15/41 BOND	Equity derivatives	EUR	BTFE
XS2421186268	BNS 0.01 12/15/27	Equity derivatives	EUR	BTFE

Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.

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