Bond Novo Banco 0% ( XS1031115014 ) in EUR

Issuer Novo Banco
Market price refresh price now   100 %  ▲ 
Country  Portugal
ISIN code  XS1031115014 ( in EUR )
Interest rate 0%
Maturity 02/11/2049



Prospectus brochure of the bond Novo Banco XS1031115014 en EUR 0%, maturity 02/11/2049




Minimal amount 1 000 EUR
Total amount 400 000 000 EUR
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 XS1031115014, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/11/2049
DateClean price
08/07/2024100.00%
12/29/202322.00%
08/12/202325.63%
07/19/202325.63%
06/25/202325.63%
06/01/202325.63%
05/08/202325.63%
04/14/202325.63%
03/21/202325.63%
02/26/202325.63%
02/03/202325.63%
01/11/202325.63%
12/19/202225.63%
11/26/202225.63%
11/03/202225.63%
10/13/202225.63%
10/12/202225.63%
10/11/202225.63%
09/28/202220.00%
09/10/202220.00%
08/25/202220.00%
08/09/202220.00%
07/25/202220.00%
07/10/202225.32%
06/24/202225.70%
06/09/202225.94%
05/25/202226.00%
05/10/202225.88%
04/25/202222.50%
04/10/202222.50%
03/25/202227.20%
03/10/202229.93%
02/24/202229.33%
02/04/202229.37%
01/20/202229.50%
12/31/202128.75%
12/14/202129.25%
11/27/202129.75%
11/12/202128.12%
10/29/202127.72%
10/15/202128.85%
10/01/202129.00%
09/12/202128.25%
08/28/202128.25%
08/16/202128.25%
08/04/202128.25%
07/23/202127.50%
07/10/202126.15%
06/26/202125.38%
06/12/202125.50%
05/25/202123.87%
05/07/202123.25%
04/17/202122.37%
03/30/202122.37%
03/13/202122.87%
02/25/202123.00%
02/09/202123.00%
01/27/202122.75%
01/15/202122.75%
01/04/202122.75%
12/23/202022.75%
12/08/202023.00%
11/26/202023.25%
11/11/202021.25%
10/31/202020.75%
10/23/202021.00%
10/15/202021.00%
10/07/202021.00%
09/29/202021.00%
09/22/202021.00%
09/14/202021.00%
09/13/202021.00%
09/06/202021.00%
08/30/202021.00%
08/22/202021.00%
08/15/202021.00%
08/07/202021.25%
07/30/202021.25%
07/22/202021.75%
07/15/202021.50%
07/07/202022.85%
06/29/202022.85%
06/21/202023.95%
06/13/202021.00%
06/08/202017.00%
06/04/202017.00%
05/31/202019.75%
05/27/202019.75%
05/23/202019.50%
05/19/202019.50%
05/16/202019.50%
05/13/202016.50%
05/09/202016.00%
05/05/202016.00%
05/01/202016.00%
04/27/202016.00%
04/24/202016.00%
04/21/202016.00%
04/18/202016.00%
04/15/20205.00%
04/11/20205.00%
04/08/20205.00%
04/04/20205.00%
04/01/20205.00%
03/28/20204.90%
03/25/20205.00%
03/21/20205.00%
03/18/202012.45%
03/15/20202.59%
03/12/202012.40%
03/08/202025.49%
03/05/202027.39%
03/02/202026.90%
02/28/202023.37%
02/25/202027.23%
02/22/202028.14%
02/19/202027.38%
02/16/202026.79%
02/13/202026.70%
02/10/202026.32%
02/07/202026.17%
02/03/202026.14%
01/31/202026.01%
01/28/202026.04%
01/25/202026.26%
01/22/202026.20%
01/19/202025.85%
01/16/202026.24%
01/13/202025.66%
01/10/202026.24%
01/07/202026.09%
01/04/202025.32%
01/01/202025.85%
12/29/201925.63%
12/26/201925.43%
12/23/201925.43%
12/21/201925.60%
12/18/201925.67%
12/15/201925.88%
12/11/201925.94%
12/03/201926.22%
11/26/201926.07%
11/20/201926.14%
11/15/201926.15%
11/11/201926.16%
11/07/201926.22%
11/03/201926.17%
10/30/201925.91%
10/26/201925.83%
10/22/201925.85%
10/18/201925.83%
10/14/201925.53%
10/11/201925.56%
10/08/201925.16%
10/05/201925.17%
09/30/201925.65%
09/25/201925.17%
09/20/201924.08%
09/16/201923.65%
09/12/201923.29%
09/07/201922.75%
09/03/201922.35%
08/29/201921.58%
08/24/201920.90%
08/21/201920.87%
08/17/201920.84%
08/13/201921.47%
08/09/201921.27%
08/05/201920.93%
08/02/201921.49%
07/30/201919.27%
07/26/201919.25%
07/23/201919.28%
07/20/201919.19%
07/17/201919.17%
07/14/201919.28%
07/11/201921.80%
07/09/201918.98%