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Bond Novo Banco 8.5% ( PTNOBFOM0017 ) in EUR

Issuer	Novo Banco
Market price	77.92 %  ▼
Country	Portugal
ISIN code	PTNOBFOM0017 ( in EUR )
Interest rate	8.5% per year ( payment 1 time a year)
Maturity	05/07/2028
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	400 000 000 EUR
Next Coupon	06/07/2027 ( In 296 days )
Detailed description	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.
Date Clean price 07/08/2024 100.00% 20/08/2023 98.56% 27/07/2023 98.56% 03/07/2023 98.56% 09/06/2023 98.56% 16/05/2023 98.56% 22/04/2023 98.56% 29/03/2023 98.56% 05/03/2023 98.56% 10/02/2023 98.31% 09/02/2023 98.31% 21/01/2023 95.78% 30/12/2022 94.30% 08/12/2022 94.82% 16/11/2022 91.50% 26/10/2022 88.74% 07/10/2022 88.92% 20/09/2022 91.05% 03/09/2022 91.02% 17/08/2022 91.57% 02/08/2022 87.34% 18/07/2022 84.35% 02/07/2022 93.64% 17/06/2022 95.27% 03/06/2022 97.50% 19/05/2022 97.45% 03/05/2022 96.54% 17/04/2022 97.31% 02/04/2022 96.82% 18/03/2022 96.09% 03/03/2022 97.85% 14/02/2022 100.04% 28/01/2022 100.92% 09/01/2022 101.04% 23/12/2021 101.26% 06/12/2021 101.24% 20/11/2021 102.01% 06/11/2021 102.02% 24/10/2021 101.38% 10/10/2021 102.41% 25/09/2021 102.93% 06/09/2021 100.91% 23/08/2021 100.62% 11/08/2021 101.22% 30/07/2021 101.58% 18/07/2021 101.48% 05/07/2021 102.42% 21/06/2021 100.91% 06/06/2021 100.69% 19/05/2021 100.47% 02/05/2021 98.43% 11/04/2021 94.83% 25/03/2021 94.05% 08/03/2021 92.24% 21/02/2021 92.89% 05/02/2021 92.77% 23/01/2021 92.93% 11/01/2021 92.97% 01/01/2021 91.14% 16/12/2020 90.22% 04/12/2020 90.64% 22/11/2020 90.47% 06/11/2020 85.90% 27/10/2020 85.99% 20/10/2020 86.94% 12/10/2020 85.82% 05/10/2020 83.24% 27/09/2020 85.03% 19/09/2020 85.98% 11/09/2020 86.13% 04/09/2020 82.72% 27/08/2020 83.17% 19/08/2020 83.73% 12/08/2020 84.05% 04/08/2020 86.68% 28/07/2020 86.34% 21/07/2020 87.40% 14/07/2020 88.43% 06/07/2020 88.74% 28/06/2020 88.41% 21/06/2020 89.17% 13/06/2020 86.68% 09/06/2020 88.91% 05/06/2020 91.53% 01/06/2020 80.31% 28/05/2020 79.45% 24/05/2020 77.92%