Obligation Novo Banco 0% ( XS1031115014 ) en EUR

Société émettrice Novo Banco
Prix sur le marché refresh price now   18.98 %  ▼ 
Pays  Portugal
Code ISIN  XS1031115014 ( en EUR )
Coupon 0%
Echéance 11/02/2049



Prospectus brochure de l'obligation Novo Banco XS1031115014 en EUR 0%, échéance 11/02/2049


Montant Minimal 1 000 EUR
Montant de l'émission 400 000 000 EUR
Description détaillée Novo Banco est une banque portugaise créée en 2014 à la suite de la résolution de Banco Espírito Santo.

L'Obligation émise par Novo Banco ( Portugal ) , en EUR, avec le code ISIN XS1031115014, paye un coupon de 0% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 11/02/2049
DateClean price
07/08/2024100.00%
29/12/202322.00%
12/08/202325.63%
19/07/202325.63%
25/06/202325.63%
01/06/202325.63%
08/05/202325.63%
14/04/202325.63%
21/03/202325.63%
26/02/202325.63%
03/02/202325.63%
11/01/202325.63%
19/12/202225.63%
26/11/202225.63%
03/11/202225.63%
13/10/202225.63%
12/10/202225.63%
11/10/202225.63%
28/09/202220.00%
10/09/202220.00%
25/08/202220.00%
09/08/202220.00%
25/07/202220.00%
10/07/202225.32%
24/06/202225.70%
09/06/202225.94%
25/05/202226.00%
10/05/202225.88%
25/04/202222.50%
10/04/202222.50%
25/03/202227.20%
10/03/202229.93%
24/02/202229.33%
04/02/202229.37%
20/01/202229.50%
31/12/202128.75%
14/12/202129.25%
27/11/202129.75%
12/11/202128.12%
29/10/202127.72%
15/10/202128.85%
01/10/202129.00%
12/09/202128.25%
28/08/202128.25%
16/08/202128.25%
04/08/202128.25%
23/07/202127.50%
10/07/202126.15%
26/06/202125.38%
12/06/202125.50%
25/05/202123.87%
07/05/202123.25%
17/04/202122.37%
30/03/202122.37%
13/03/202122.87%
25/02/202123.00%
09/02/202123.00%
27/01/202122.75%
15/01/202122.75%
04/01/202122.75%
23/12/202022.75%
08/12/202023.00%
26/11/202023.25%
11/11/202021.25%
31/10/202020.75%
23/10/202021.00%
15/10/202021.00%
07/10/202021.00%
29/09/202021.00%
22/09/202021.00%
14/09/202021.00%
13/09/202021.00%
06/09/202021.00%
30/08/202021.00%
22/08/202021.00%
15/08/202021.00%
07/08/202021.25%
30/07/202021.25%
22/07/202021.75%
15/07/202021.50%
07/07/202022.85%
29/06/202022.85%
21/06/202023.95%
13/06/202021.00%
08/06/202017.00%
04/06/202017.00%
31/05/202019.75%
27/05/202019.75%
23/05/202019.50%
19/05/202019.50%
16/05/202019.50%
13/05/202016.50%
09/05/202016.00%
05/05/202016.00%
01/05/202016.00%
27/04/202016.00%
24/04/202016.00%
21/04/202016.00%
18/04/202016.00%
15/04/20205.00%
11/04/20205.00%
08/04/20205.00%
04/04/20205.00%
01/04/20205.00%
28/03/20204.90%
25/03/20205.00%
21/03/20205.00%
18/03/202012.45%
15/03/20202.59%
12/03/202012.40%
08/03/202025.49%
05/03/202027.39%
02/03/202026.90%
28/02/202023.37%
25/02/202027.23%
22/02/202028.14%
19/02/202027.38%
16/02/202026.79%
13/02/202026.70%
10/02/202026.32%
07/02/202026.17%
03/02/202026.14%
31/01/202026.01%
28/01/202026.04%
25/01/202026.26%
22/01/202026.20%
19/01/202025.85%
16/01/202026.24%
13/01/202025.66%
10/01/202026.24%
07/01/202026.09%
04/01/202025.32%
01/01/202025.85%
29/12/201925.63%
26/12/201925.43%
23/12/201925.43%
21/12/201925.60%
18/12/201925.67%
15/12/201925.88%
11/12/201925.94%
03/12/201926.22%
26/11/201926.07%
20/11/201926.14%
15/11/201926.15%
11/11/201926.16%
07/11/201926.22%
03/11/201926.17%
30/10/201925.91%
26/10/201925.83%
22/10/201925.85%
18/10/201925.83%
14/10/201925.53%
11/10/201925.56%
08/10/201925.16%
05/10/201925.17%
30/09/201925.65%
25/09/201925.17%
20/09/201924.08%
16/09/201923.65%
12/09/201923.29%
07/09/201922.75%
03/09/201922.35%
29/08/201921.58%
24/08/201920.90%
21/08/201920.87%
17/08/201920.84%
13/08/201921.47%
09/08/201921.27%
05/08/201920.93%
02/08/201921.49%
30/07/201919.27%
26/07/201919.25%
23/07/201919.28%
20/07/201919.19%
17/07/201919.17%
14/07/201919.28%
11/07/201921.80%
09/07/201918.98%