Obligation Novo Banco 0% ( XS1042343308 ) en EUR

Société émettrice Novo Banco
Prix sur le marché refresh price now   17.70 %  ▼ 
Pays  Portugal
Code ISIN  XS1042343308 ( en EUR )
Coupon 0%
Echéance 05/03/2051



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
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 XS1042343308, paye un coupon de 0% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 05/03/2051
DateClean price
07/08/2024100.00%
20/08/202326.10%
27/07/202326.10%
03/07/202326.10%
09/06/202326.10%
16/05/202326.10%
22/04/202326.10%
29/03/202326.10%
05/03/202326.10%
10/02/202326.10%
18/01/202326.10%
26/12/202226.10%
03/12/202226.10%
10/11/202226.10%
20/10/202226.10%
29/09/202226.10%
08/09/202226.10%
18/08/202226.10%
28/07/202226.10%
07/07/202226.10%
16/06/202226.10%
26/05/202226.10%
05/05/202226.10%
14/04/202226.10%
24/03/202226.10%
09/03/202224.62%
22/02/202225.25%
04/02/202226.37%
19/01/202226.50%
30/12/202126.25%
14/12/202126.50%
28/11/202124.37%
13/11/202125.50%
30/10/202125.10%
16/10/202126.10%
02/10/202127.50%
14/09/202125.75%
29/08/202125.75%
17/08/202125.25%
05/08/202123.75%
24/07/202125.61%
12/07/202125.81%
28/06/202124.00%
14/06/202123.65%
27/05/202124.02%
10/05/202120.55%
20/04/202119.87%
03/04/202119.96%
17/03/202120.17%
01/03/202120.22%
13/02/202120.34%
30/01/202120.08%
17/01/202120.31%
06/01/202120.17%
28/12/2020100.00%
11/12/202019.72%
28/11/202019.99%
13/11/202019.45%
31/10/202019.00%
23/10/202019.39%
15/10/202019.44%
07/10/202019.50%
29/09/202019.48%
21/09/202019.50%
13/09/202019.50%
06/09/202019.45%
30/08/202019.32%
22/08/202019.33%
14/08/202019.32%
06/08/202019.84%
30/07/202019.75%
22/07/202019.78%
15/07/202019.78%
08/07/202020.50%
01/07/202019.25%
23/06/202020.69%
15/06/202018.96%
09/06/202019.12%
05/06/202018.85%
01/06/202018.90%
28/05/202018.14%
24/05/202021.01%
20/05/202019.07%
17/05/202019.29%
13/05/202018.72%
09/05/202019.25%
06/05/202019.74%
02/05/202019.54%
29/04/202020.09%
26/04/202020.21%
22/04/202020.69%
18/04/202019.88%
14/04/202020.28%
11/04/202019.94%
08/04/202020.02%
04/04/202019.77%
31/03/202019.98%
27/03/202018.15%
23/03/202011.76%
19/03/202017.69%
16/03/202021.28%
13/03/202021.39%
10/03/202021.26%
07/03/202024.77%
03/03/202024.73%
29/02/202025.00%
26/02/202025.22%
22/02/202025.41%
19/02/202025.00%
15/02/202024.65%
12/02/202024.43%
09/02/202024.11%
06/02/202023.75%
03/02/202023.64%
31/01/202023.54%
28/01/202023.46%
25/01/202023.55%
22/01/202023.10%
19/01/202023.10%
16/01/202023.06%
13/01/202023.10%
10/01/202023.10%
07/01/202022.64%
04/01/202021.98%
01/01/202021.72%
29/12/201921.10%
26/12/201921.92%
23/12/201921.73%
20/12/201921.79%
18/12/201921.82%
15/12/201921.82%
09/12/201921.82%
02/12/201922.31%
24/11/201922.31%
19/11/201922.28%
15/11/201922.31%
11/11/201922.31%
06/11/201922.22%
02/11/201922.36%
29/10/201922.20%
25/10/201922.01%
21/10/201922.98%
18/10/201922.42%
14/10/201922.93%
11/10/201922.03%
08/10/201922.03%
05/10/201922.48%
01/10/201921.80%
26/09/201921.18%
20/09/201920.47%
16/09/201919.85%
12/09/201921.10%
07/09/201919.70%
03/09/201919.53%
29/08/201918.37%
24/08/201919.19%
20/08/201919.45%
16/08/201919.45%
12/08/201919.38%
09/08/201917.86%
06/08/201917.84%
02/08/201917.70%