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Bond Novo Banco 3% ( PTBENEOM0036 ) in EUR

Issuer	Novo Banco
Market price	56.99 %  ⇌
Country	Portugal
ISIN code	PTBENEOM0036 ( in EUR )
Interest rate	3% per year ( payment 1 time a year)
Maturity	16/12/2021 - Bond has expired
Prospectus brochure of the bond Novo Banco PTBENEOM0036 in EUR 3%, expired
Minimal amount	100 000 EUR
Total amount	100 000 000 EUR
Detailed description	Novo Banco is a Portuguese bank resulting from the 2014 resolution of Banco Espírito Santo. Novo Banco, a significant Portuguese financial institution established in 2014 following the resolution of Banco Espírito Santo, issued a notable bond identified by ISIN PTBENEOM0036. This Euro-denominated security, originating from Portugal, featured a fixed annual interest rate of 3% and represented a total issuance size of EUR 100,000,000, with a minimum purchase amount set at EUR 100,000. The bond reached its scheduled maturity on December 16, 2021, and was subsequently fully repaid at its par value of 100%, marking the successful conclusion of its investment cycle.
Date Clean price 07/08/2024 100.00% 25/07/2024 56.99% 27/09/2023 56.99%