Bond Novo Banco 10% ( PTNOBGOM0008 ) in EUR

Issuer Novo Banco
Market price 100 %  ⇌ 
Country  Portugal
ISIN code  PTNOBGOM0008 ( in EUR )
Interest rate 10% per year ( payment 1 time a year)
Maturity 06/10/2029 - 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 financial bond, identified by ISIN PTNOBGOM0008 and issued by Novo Banco, a prominent Portuguese financial institution, has successfully reached its scheduled maturity date of June 10, 2029, and has been fully reimbursed, with this Euro-denominated obligation, originating from Portugal, having featured a 10% annual interest rate with a single annual payment frequency, and being repaid at 100% of its principal value upon expiration.
DateClean price
08/07/2024100.00%
08/03/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
05/23/2023100.00%
04/29/2023100.00%
04/05/2023100.00%
03/12/2023100.00%
02/17/2023100.00%
01/25/2023100.00%
01/02/2023100.00%
12/10/2022100.00%
11/17/2022100.00%
10/25/2022100.00%
10/04/2022100.00%
09/13/2022100.00%
08/23/2022100.00%
08/02/2022100.00%
07/12/2022100.00%
06/21/2022100.00%
05/31/2022100.00%
05/10/2022100.00%
04/19/2022100.00%
03/29/2022100.00%
03/08/2022100.00%
02/15/2022100.00%
01/25/2022100.00%
01/04/2022100.00%
12/14/2021100.00%
11/23/2021100.00%
11/02/2021100.00%
10/12/2021100.00%
09/21/2021100.00%
08/31/2021100.00%
08/10/2021100.00%
07/20/2021100.00%
06/29/2021100.00%
06/08/2021100.00%
05/18/2021100.00%
04/30/2021100.00%