Bond Novo Banco 3.5% ( XS0869315241 ) in EUR

Issuer Novo Banco
Market price refresh price now   93.27 %  ▲ 
Country  Portugal
ISIN code  XS0869315241 ( in EUR )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 01/01/2043



Prospectus brochure of the bond Novo Banco XS0869315241 en EUR 3.5%, maturity 01/01/2043




Minimal amount /
Total amount /
Next Coupon 01/02/2027 ( In 62 days )
Detailed description Novo Banco is a Portuguese bank resulting from the 2014 resolution of Banco Espírito Santo.

Novo Banco's EUR-denominated bond (XS0869315241) with a 3.5% coupon, maturing January 1, 2043, is currently trading at 92.03% of its face value, paying interest annually.
DateClean price
04/24/202693.27%
02/09/202693.13%
12/09/202590.09%
10/09/202593.34%
08/20/202594.24%
06/24/202594.27%
04/10/202591.81%
02/03/202591.72%
12/18/202492.03%
10/18/202485.52%
08/29/202481.59%
08/07/2024100.00%
07/26/202474.05%
12/22/202368.11%
08/11/202374.05%
07/18/202374.05%
06/24/202374.05%
05/31/202374.05%
05/07/202374.05%
04/13/202374.05%
03/20/202374.05%
03/15/202386.75%
02/20/202386.75%
01/28/202386.75%
01/05/202386.75%
12/13/202286.75%
11/20/202286.75%
10/28/202286.75%
10/07/202286.75%
09/16/202286.75%
08/26/202286.75%
08/05/202286.75%
07/15/202286.75%
06/24/202286.75%
06/03/202286.75%
05/13/202286.75%
04/22/202286.75%
04/01/202286.75%
03/11/202286.75%
02/18/202286.75%
01/28/202286.75%
01/07/202286.75%
12/17/202186.75%
11/26/202186.75%
11/05/202186.75%
10/15/202186.75%
09/24/202186.75%
09/03/202186.75%
08/13/202186.75%
07/23/202186.75%
07/02/202186.75%
06/11/202186.75%
05/21/202186.75%
04/30/202186.75%
04/09/202186.75%
03/22/202187.09%
03/06/202186.85%
02/18/202187.69%
02/03/202188.17%
01/21/202187.91%
01/09/2021100.00%
12/30/202087.31%
12/14/202087.75%
12/01/202087.50%
11/17/202085.65%
11/03/202081.66%
10/26/202082.74%
10/19/202082.72%
10/12/202082.75%
10/04/202081.88%
09/26/202081.96%
09/18/202081.95%
09/10/202080.08%
09/02/202079.32%
08/26/202079.32%
08/18/202079.34%
08/10/202079.43%
08/03/202079.72%
07/27/202080.17%
07/19/202079.99%
07/12/202080.30%
07/04/202075.42%
06/26/202077.25%
06/18/202076.03%