Bond Novo Banco 9.875% ( PTNOBLOM0001 ) in EUR

Issuer Novo Banco
Market price refresh price now   100.57 %  ▼ 
Country  Portugal
ISIN code  PTNOBLOM0001 ( in EUR )
Interest rate 9.875% per year ( payment 1 time a year)
Maturity 30/11/2033



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 01/12/2026 ( In 79 days )
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 PTNOBLOM0001, pays a coupon of 9.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/11/2033
DateClean price
22/04/2026112.99%
05/02/2026115.34%
05/12/2025115.89%
07/10/2025117.86%
18/08/2025117.60%
19/06/2025118.84%
08/04/2025116.37%
31/01/2025118.67%
16/12/2024119.91%
17/10/2024116.73%
28/08/2024115.91%
07/08/2024100.00%
09/03/2024115.40%
28/01/2024112.13%
24/01/2024111.12%
21/01/2024111.57%
27/12/2023109.85%
12/08/2023101.66%
19/07/2023101.66%
25/06/2023103.22%
01/06/2023100.57%