Bond Novo Banco 0% ( XS0442127063 ) in EUR

Issuer Novo Banco
Market price refresh price now   25.50 %  ▼ 
Country  Portugal
ISIN code  XS0442127063 ( in EUR )
Interest rate 0%
Maturity 29/07/2041



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


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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
07/08/2024100.00%
25/07/202436.00%
11/08/202336.00%
18/07/202336.00%
24/06/202336.00%
31/05/202336.00%
07/05/202336.00%
13/04/202336.00%
20/03/202336.00%
26/02/202333.00%
03/02/202333.00%
11/01/202333.00%
19/12/202233.00%
26/11/202233.00%
03/11/202233.00%
13/10/202233.00%
22/09/202233.00%
01/09/202233.00%
11/08/202233.00%
21/07/202233.00%
30/06/202233.00%
09/06/202233.00%
19/05/202233.00%
28/04/202233.00%
07/04/202233.00%
17/03/202233.00%
24/02/202233.00%
03/02/202233.00%
13/01/202233.00%
23/12/202133.00%
02/12/202133.00%
11/11/202133.00%
21/10/202133.00%
07/10/202133.00%
21/09/202133.00%
04/09/202133.00%
21/08/202133.00%
09/08/202133.00%
28/07/202133.00%
15/07/202133.00%
02/07/202133.00%
18/06/202133.00%
02/06/202133.00%
15/05/202133.00%
26/04/202133.00%
06/04/202133.00%
19/03/202133.00%
04/03/202133.00%
15/02/202133.00%
14/02/202133.00%
31/01/202133.00%
19/01/202133.00%
07/01/202133.00%
29/12/2020100.00%
12/12/202033.50%
28/11/202032.00%
13/11/202032.37%
01/11/202027.50%
24/10/202029.00%
16/10/202029.25%
08/10/202029.50%
30/09/202029.50%
22/09/202029.00%
14/09/202029.50%
06/09/202029.50%
29/08/202029.50%
22/08/202029.50%
15/08/202029.50%
07/08/202029.50%
30/07/202029.75%
22/07/202030.00%
15/07/202030.00%
07/07/202030.00%
29/06/202030.00%
21/06/202025.50%