Bond Novo Banco 9.875% ( PTNOBLOM0001 ) in EUR

Issuer Novo Banco
Market price refresh price now   112.99 %  ▼ 
Country  Portugal
ISIN code  PTNOBLOM0001 ( in EUR )
Interest rate 9.875% per year ( payment 1 time a year)
Maturity 11/30/2033
Minimal amount /
Total amount /
Next Coupon 12/01/2026 ( In 30 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 11/30/2033
DateClean price
04/22/2026112.99%
02/05/2026115.34%
12/05/2025115.89%
10/07/2025117.86%
08/18/2025117.60%
06/19/2025118.84%
04/08/2025116.37%
01/31/2025118.67%
12/16/2024119.91%
10/17/2024116.73%
08/28/2024115.91%
08/07/2024100.00%
03/09/2024115.40%
01/28/2024112.13%
01/24/2024111.12%
01/21/2024111.57%
12/27/2023109.85%
08/12/2023101.66%
07/19/2023101.66%
06/25/2023103.22%
06/01/2023100.57%