Bond Novo Banco 22% ( PTNOBEOE0018 ) in EUR

Issuer Novo Banco
Market price 100 %  ⇌ 
Country  Portugal
ISIN code  PTNOBEOE0018 ( in EUR )
Interest rate 22% per year ( payment 1 time a year)
Maturity 05/07/2028 - Bond has expired
Minimal amount /
Total amount /
Detailed description Novo Banco is a Portuguese bank resulting from the 2014 resolution of Banco Espírito Santo.

The Bond issued by Novo Banco ( Portugal ) , in EUR, with the ISIN code PTNOBEOE0018, pays a coupon of 22% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/07/2028
DateClean price
08/07/2024100.00%
08/03/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/26/2023100.00%
08/02/2023100.00%
07/09/2023100.00%
06/15/2023100.00%
05/22/2023100.00%
04/28/2023100.00%
04/04/2023100.00%
03/11/2023100.00%
02/16/2023100.00%
01/24/2023100.00%
01/01/2023100.00%
12/09/2022100.00%
11/16/2022100.00%
10/24/2022100.00%
10/03/2022100.00%
09/12/2022100.00%
08/22/2022100.00%
08/01/2022100.00%
07/11/2022100.00%
06/20/2022100.00%
05/30/2022100.00%
05/09/2022100.00%
04/18/2022100.00%
03/28/2022100.00%
03/07/2022100.00%
02/14/2022100.00%
01/24/2022100.00%
01/03/2022100.00%
12/13/2021100.00%
11/22/2021100.00%
11/01/2021100.00%
10/11/2021100.00%
09/20/2021100.00%
08/30/2021100.00%
08/09/2021100.00%
07/19/2021100.00%
06/28/2021100.00%
06/07/2021100.00%
05/17/2021100.00%
04/29/2021100.00%
04/08/2021100.00%
03/21/2021100.00%
03/04/2021100.00%
02/15/2021100.00%
02/01/2021100.00%
01/19/2021100.00%
01/07/2021100.00%
12/28/2020100.00%