|
Novo Banco
|
 100 % ▲ |
 Portugal
|
 PTNOBFOM0017 ( in EUR )
|
|
8.5% per year ( payment 1 time a year) |
| 07/05/2028
|
| 100 000 EUR |
| 400 000 000 EUR
|
| 07/06/2027 ( In 246 days ) |
Novo Banco is a Portuguese bank resulting from the 2014 resolution of Banco Espírito Santo.
Novo Banco issued a ?400,000,000 8.5% bond (ISIN: PTNOBFOM0017) maturing on 05/07/2028, currently trading at 100% of face value with a minimum trading increment of ?100,000 and annual coupon payments.
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 08/20/2023 | 98.56% | | 07/27/2023 | 98.56% | | 07/03/2023 | 98.56% | | 06/09/2023 | 98.56% | | 05/16/2023 | 98.56% | | 04/22/2023 | 98.56% | | 03/29/2023 | 98.56% | | 03/05/2023 | 98.56% | | 02/10/2023 | 98.31% | | 02/09/2023 | 98.31% | | 01/21/2023 | 95.78% | | 12/30/2022 | 94.30% | | 12/08/2022 | 94.82% | | 11/16/2022 | 91.50% | | 10/26/2022 | 88.74% | | 10/07/2022 | 88.92% | | 09/20/2022 | 91.05% | | 09/03/2022 | 91.02% | | 08/17/2022 | 91.57% | | 08/02/2022 | 87.34% | | 07/18/2022 | 84.35% | | 07/02/2022 | 93.64% | | 06/17/2022 | 95.27% | | 06/03/2022 | 97.50% | | 05/19/2022 | 97.45% | | 05/03/2022 | 96.54% | | 04/17/2022 | 97.31% | | 04/02/2022 | 96.82% | | 03/18/2022 | 96.09% | | 03/03/2022 | 97.85% | | 02/14/2022 | 100.04% | | 01/28/2022 | 100.92% | | 01/09/2022 | 101.04% | | 12/23/2021 | 101.26% | | 12/06/2021 | 101.24% | | 11/20/2021 | 102.01% | | 11/06/2021 | 102.02% | | 10/24/2021 | 101.38% | | 10/10/2021 | 102.41% | | 09/25/2021 | 102.93% | | 09/06/2021 | 100.91% | | 08/23/2021 | 100.62% | | 08/11/2021 | 101.22% | | 07/30/2021 | 101.58% | | 07/18/2021 | 101.48% | | 07/05/2021 | 102.42% | | 06/21/2021 | 100.91% | | 06/06/2021 | 100.69% | | 05/19/2021 | 100.47% | | 05/02/2021 | 98.43% | | 04/11/2021 | 94.83% | | 03/25/2021 | 94.05% | | 03/08/2021 | 92.24% | | 02/21/2021 | 92.89% | | 02/05/2021 | 92.77% | | 01/23/2021 | 92.93% | | 01/11/2021 | 92.97% | | 01/01/2021 | 91.14% | | 12/16/2020 | 90.22% | | 12/04/2020 | 90.64% | | 11/22/2020 | 90.47% | | 11/06/2020 | 85.90% | | 10/27/2020 | 85.99% | | 10/20/2020 | 86.94% | | 10/12/2020 | 85.82% | | 10/05/2020 | 83.24% | | 09/27/2020 | 85.03% | | 09/19/2020 | 85.98% | | 09/11/2020 | 86.13% | | 09/04/2020 | 82.72% | | 08/27/2020 | 83.17% | | 08/19/2020 | 83.73% | | 08/12/2020 | 84.05% | | 08/04/2020 | 86.68% | | 07/28/2020 | 86.34% | | 07/21/2020 | 87.40% | | 07/14/2020 | 88.43% | | 07/06/2020 | 88.74% | | 06/28/2020 | 88.41% | | 06/21/2020 | 89.17% | | 06/13/2020 | 86.68% | | 06/09/2020 | 88.91% | | 06/05/2020 | 91.53% | | 06/01/2020 | 80.31% | | 05/28/2020 | 79.45% | | 05/24/2020 | 77.92% |
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