Bond Novo Banco 0% ( XS0972653132 ) in EUR

Issuer Novo Banco
Market price refresh price now   100 %  ▲ 
Country  Portugal
ISIN code  XS0972653132 ( in EUR )
Interest rate 0%
Maturity 10/01/2048



Prospectus brochure of the bond Novo Banco XS0972653132 en EUR 0%, maturity 10/01/2048




Minimal amount /
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 XS0972653132, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/01/2048
DateClean price
08/07/2024100.00%
07/25/202423.50%
12/21/202319.25%
08/11/202323.50%
07/18/202323.50%
06/24/202323.50%
05/31/202323.50%
05/07/202323.50%
04/13/202323.50%
03/20/202323.50%
03/17/202317.75%
02/22/202317.75%
01/30/202317.75%
01/07/202317.75%
12/15/202217.75%
11/22/202217.75%
10/30/202217.75%
10/09/202217.75%
09/18/202217.75%
08/28/202217.75%
08/07/202217.75%
07/17/202217.75%
06/26/202217.75%
06/05/202217.75%
05/15/202217.75%
04/24/202217.75%
04/03/202217.75%
03/13/202217.75%
02/20/202217.75%
01/30/202217.75%
01/09/202217.75%
12/19/202117.75%
11/28/202117.75%
11/07/202117.75%
10/17/202117.75%
09/26/202117.75%
09/05/202117.75%
08/15/202117.75%
07/25/202117.75%
07/04/202117.75%
06/13/202117.75%
05/23/202117.75%
05/02/202117.75%
04/11/202117.75%
03/23/202117.75%
03/06/202117.75%
02/17/202117.75%
02/01/202117.75%
01/16/202117.75%
12/30/202017.75%
12/13/202017.75%
11/26/202017.75%
11/09/202017.75%
10/29/202017.75%
10/21/202020.75%
10/13/202021.25%
10/05/202021.25%
09/27/202020.75%
09/19/202021.25%
09/12/202021.25%
09/04/202021.25%
08/28/202021.25%
08/20/202022.25%
08/12/202021.25%
08/04/202021.25%
07/27/202022.25%
07/20/202022.00%
07/12/202022.00%
07/04/202022.00%
06/27/202022.00%
06/19/202022.00%
06/10/202017.50%
06/06/202017.50%
06/02/202017.50%
05/29/202020.25%
05/25/202018.50%
05/21/202020.00%
05/18/202020.00%
05/15/202020.00%
05/12/202014.84%
05/08/20204.90%
05/05/202014.84%
05/01/202014.96%
04/28/202014.96%
04/25/202014.96%
04/22/202014.96%
04/19/202015.09%
04/16/202015.09%
04/12/202015.09%
04/09/202015.09%
04/06/202015.09%
04/03/202015.09%
03/31/202015.15%
03/28/202015.15%
03/25/202015.15%
03/22/202015.15%
03/18/202018.25%
03/15/202014.23%
03/12/202014.49%
03/09/202026.59%
03/06/202027.12%
03/02/202027.53%
02/28/202026.17%
02/25/202027.37%
02/22/202028.24%
02/19/202027.91%
02/16/202027.26%
02/13/202027.34%
02/10/202026.81%
02/07/202026.56%
02/03/202026.35%
01/31/202026.12%
01/28/202026.40%
01/25/202026.01%
01/22/202026.24%
01/19/202026.16%
01/16/202026.10%
01/13/202025.63%
01/10/202025.61%
01/07/202025.50%
01/04/202026.18%
01/01/202026.23%
12/29/201926.21%
12/26/201926.18%
12/23/201926.21%
12/20/201926.03%
12/17/201926.24%
12/14/201926.18%
12/07/201926.45%
12/01/201926.74%
11/23/201926.70%
11/18/201926.66%
11/14/201926.76%
11/10/201926.64%
11/06/201926.62%
11/05/201926.72%
11/01/201926.59%
10/28/201926.61%
10/24/201926.34%
10/20/201926.25%
10/16/201926.32%
10/12/201926.35%
10/09/201926.12%
10/06/201925.71%
10/03/201925.77%
09/28/201925.69%
09/24/201925.41%
09/19/201925.07%
09/14/201924.02%
09/09/201923.50%
09/05/201922.89%