Bond Novo Banco 0% ( XS0439763979 ) in EUR

Issuer Novo Banco
Market price refresh price now   100 %  ▲ 
Country  Portugal
ISIN code  XS0439763979 ( in EUR )
Interest rate 0%
Maturity 07/12/2043



Prospectus brochure of the bond Novo Banco XS0439763979 en EUR 0%, maturity 07/12/2043




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Total amount /
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 XS0439763979, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/12/2043
DateClean price
08/07/2024100.00%
07/25/202432.06%
08/06/2023100.00%
07/13/2023100.00%
06/19/2023100.00%
05/26/2023100.00%
05/02/2023100.00%
04/08/2023100.00%
03/15/2023100.00%
02/20/2023100.00%
01/28/2023100.00%
01/05/2023100.00%
12/13/2022100.00%
11/20/2022100.00%
10/28/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%
06/03/2022100.00%
05/13/2022100.00%
04/22/2022100.00%
04/01/2022100.00%
03/11/2022100.00%
02/18/2022100.00%
01/28/2022100.00%
01/07/2022100.00%
12/17/2021100.00%
11/26/2021100.00%
11/05/2021100.00%
10/15/2021100.00%
09/24/2021100.00%
09/03/2021100.00%
08/13/2021100.00%
07/23/2021100.00%
07/02/2021100.00%
06/11/2021100.00%
05/21/2021100.00%
04/30/2021100.00%
04/09/2021100.00%
03/22/2021100.00%
03/05/2021100.00%
02/16/2021100.00%
01/31/2021100.00%
01/15/2021100.00%
12/29/2020100.00%
12/12/202025.50%
11/25/202025.50%
11/08/202025.50%
10/28/202025.50%
10/20/202026.00%
10/13/202026.50%
10/06/202026.50%
09/28/202026.50%
09/20/202026.50%
09/12/202026.50%
09/04/202026.50%
08/27/202026.50%
08/20/202026.50%
08/12/202026.50%
08/05/202026.75%
07/28/202026.75%
07/20/202027.00%
07/12/202027.00%
07/05/202027.00%
06/28/202027.00%
06/21/202022.50%