Bond Novo Banco 0% ( XS0442127063 ) in EUR

Issuer Novo Banco
Market price refresh price now   100 %  ▲ 
Country  Portugal
ISIN code  XS0442127063 ( in EUR )
Interest rate 0%
Maturity 07/29/2041



Prospectus brochure of the bond Novo Banco XS0442127063 en EUR 0%, maturity 07/29/2041




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Detailed description Novo Banco is a Portuguese bank resulting from the 2014 resolution of Banco Espírito Santo.

Novo Banco, a key Portuguese financial institution established in 2014 following the resolution of Banco Espírito Santo (BES) and currently majority-owned by Lone Star Funds, has issued a significant EUR-denominated zero-coupon bond (ISIN: XS0442127063) from Portugal, which, with a 0% interest rate and an ultimate maturity date of July 29, 2041, is presently trading at 100% of its nominal value, signifying that investors will receive only the principal amount at its long-dated redemption, with no periodic interest payments.
DateClean price
08/07/2024100.00%
07/25/202436.00%
08/11/202336.00%
07/18/202336.00%
06/24/202336.00%
05/31/202336.00%
05/07/202336.00%
04/13/202336.00%
03/20/202336.00%
02/26/202333.00%
02/03/202333.00%
01/11/202333.00%
12/19/202233.00%
11/26/202233.00%
11/03/202233.00%
10/13/202233.00%
09/22/202233.00%
09/01/202233.00%
08/11/202233.00%
07/21/202233.00%
06/30/202233.00%
06/09/202233.00%
05/19/202233.00%
04/28/202233.00%
04/07/202233.00%
03/17/202233.00%
02/24/202233.00%
02/03/202233.00%
01/13/202233.00%
12/23/202133.00%
12/02/202133.00%
11/11/202133.00%
10/21/202133.00%
10/07/202133.00%
09/21/202133.00%
09/04/202133.00%
08/21/202133.00%
08/09/202133.00%
07/28/202133.00%
07/15/202133.00%
07/02/202133.00%
06/18/202133.00%
06/02/202133.00%
05/15/202133.00%
04/26/202133.00%
04/06/202133.00%
03/19/202133.00%
03/04/202133.00%
02/15/202133.00%
02/14/202133.00%
01/31/202133.00%
01/19/202133.00%
01/07/202133.00%
12/29/2020100.00%
12/12/202033.50%
11/28/202032.00%
11/13/202032.37%
11/01/202027.50%
10/24/202029.00%
10/16/202029.25%
10/08/202029.50%
09/30/202029.50%
09/22/202029.00%
09/14/202029.50%
09/06/202029.50%
08/29/202029.50%
08/22/202029.50%
08/15/202029.50%
08/07/202029.50%
07/30/202029.75%
07/22/202030.00%
07/15/202030.00%
07/07/202030.00%
06/29/202030.00%
06/21/202025.50%