Bond Novo Banco 3.5% ( XS0869315241 ) in EUR

Issuer Novo Banco
Market price refresh price now   76.03 %  ▼ 
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 02/01/2027 ( In 111 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
24/04/202693.27%
09/02/202693.13%
09/12/202590.09%
09/10/202593.34%
20/08/202594.24%
24/06/202594.27%
10/04/202591.81%
03/02/202591.72%
18/12/202492.03%
18/10/202485.52%
29/08/202481.59%
07/08/2024100.00%
26/07/202474.05%
22/12/202368.11%
11/08/202374.05%
18/07/202374.05%
24/06/202374.05%
31/05/202374.05%
07/05/202374.05%
13/04/202374.05%
20/03/202374.05%
15/03/202386.75%
20/02/202386.75%
28/01/202386.75%
05/01/202386.75%
13/12/202286.75%
20/11/202286.75%
28/10/202286.75%
07/10/202286.75%
16/09/202286.75%
26/08/202286.75%
05/08/202286.75%
15/07/202286.75%
24/06/202286.75%
03/06/202286.75%
13/05/202286.75%
22/04/202286.75%
01/04/202286.75%
11/03/202286.75%
18/02/202286.75%
28/01/202286.75%
07/01/202286.75%
17/12/202186.75%
26/11/202186.75%
05/11/202186.75%
15/10/202186.75%
24/09/202186.75%
03/09/202186.75%
13/08/202186.75%
23/07/202186.75%
02/07/202186.75%
11/06/202186.75%
21/05/202186.75%
30/04/202186.75%
09/04/202186.75%
22/03/202187.09%
06/03/202186.85%
18/02/202187.69%
03/02/202188.17%
21/01/202187.91%
09/01/2021100.00%
30/12/202087.31%
14/12/202087.75%
01/12/202087.50%
17/11/202085.65%
03/11/202081.66%
26/10/202082.74%
19/10/202082.72%
12/10/202082.75%
04/10/202081.88%
26/09/202081.96%
18/09/202081.95%
10/09/202080.08%
02/09/202079.32%
26/08/202079.32%
18/08/202079.34%
10/08/202079.43%
03/08/202079.72%
27/07/202080.17%
19/07/202079.99%
12/07/202080.30%
04/07/202075.42%
26/06/202077.25%
18/06/202076.03%