Bond Novo Banco 0% ( XS1038896426 ) in EUR

Issuer Novo Banco
Market price refresh price now   31.5 %  ⇌ 
Country  Portugal
ISIN code  XS1038896426 ( in EUR )
Interest rate 0%
Maturity 02/26/2051



Prospectus brochure of the bond Novo Banco XS1038896426 en EUR 0%, maturity 02/26/2051




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 XS1038896426, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/26/2051
DateClean price
05/07/202631.50%
04/15/202631.50%
01/30/202630.75%
11/28/202530.75%
10/03/202530.50%
08/14/202530.00%
06/17/202534.86%
04/04/202531.64%
01/29/202533.17%
12/07/202432.25%
10/14/202429.25%
08/27/202425.00%
08/07/2024100.00%
07/25/202421.75%
04/13/202420.50%
08/26/202324.99%
08/02/202324.99%
07/09/202324.99%
06/15/202324.99%
05/22/202324.99%
04/28/202324.99%
04/04/202324.99%
03/11/202324.99%
02/16/202324.99%
01/24/202324.99%
01/01/202324.99%
12/09/202224.99%
11/16/202224.99%
10/24/202224.99%
10/03/202224.99%
09/12/202224.99%
08/22/202224.99%
08/01/202224.99%
07/11/202224.99%
06/20/202224.99%
05/30/202224.99%
05/09/202224.99%
04/18/202224.99%
03/28/202224.99%
03/07/202224.99%
02/14/202224.99%
01/28/202225.88%
01/09/202225.12%
12/23/202125.89%
12/07/202126.52%
11/21/202125.14%
11/07/202125.14%
10/24/202124.64%
10/10/202126.01%
09/26/202125.51%
09/07/202125.26%
08/25/202125.00%
08/13/202122.01%
08/01/202121.51%
07/20/202122.50%
07/07/202123.09%
06/23/202122.76%
06/08/202122.55%
05/21/202121.32%
05/05/202120.25%
04/14/202120.25%
03/26/202120.25%
03/09/202120.25%
02/20/202120.25%
02/04/202120.25%
01/22/202119.25%
01/10/202119.37%
12/30/202019.88%
12/15/202019.12%
12/02/202019.62%
11/19/202018.50%
11/04/202016.75%
10/26/202017.75%
10/18/202018.75%
10/11/202019.00%
10/03/202019.00%
09/25/202018.50%
09/17/202019.00%
09/09/202019.00%
09/02/202019.00%
08/25/202019.00%
08/18/202019.00%
08/11/202019.00%
08/03/202018.75%
07/26/202019.50%
07/19/202019.25%
07/12/202019.25%
07/05/202019.25%
06/27/202019.25%
06/20/202019.25%
06/12/202014.75%
06/08/202014.75%
06/04/202014.75%
05/31/202017.50%
05/27/202017.50%
05/23/202017.25%
05/20/202017.25%
05/17/202017.25%
05/14/202014.25%
05/10/20207.00%
05/07/20207.00%
05/04/20207.00%
04/30/20207.00%
04/26/20207.00%
04/23/20207.00%
04/20/20207.00%
04/17/20207.00%
04/14/20204.65%
04/11/20204.65%
04/08/20204.65%
04/05/20204.65%
04/02/20204.65%
03/30/20204.65%
03/27/20204.65%
03/24/20204.65%
03/21/20205.00%
03/18/202030.71%
03/15/202026.50%
03/12/202026.75%
03/09/202022.86%
03/06/202022.86%
03/03/202020.26%
02/29/202020.26%
02/26/202024.48%
02/23/202025.41%
02/20/202024.73%
02/17/202024.51%
02/14/202024.55%
02/11/202023.93%
02/08/202024.03%
02/05/202023.66%
02/02/202023.58%
01/30/202023.57%
01/27/202023.31%
01/24/202023.31%
01/21/202023.09%
01/18/202023.00%
01/15/202023.05%
01/12/202022.98%
01/09/202022.94%
01/06/202022.99%
01/03/202022.57%
12/31/201922.74%
12/29/201922.72%
12/26/201922.71%
12/23/201922.70%
12/20/201922.70%
12/17/201922.76%
12/14/201923.14%
12/07/201922.92%
12/01/201923.24%
11/24/201923.17%
11/19/201923.31%
11/15/201923.20%
11/11/201922.83%
11/07/201922.87%
11/03/201922.76%
10/30/201922.68%
10/26/201922.62%
10/22/201922.46%
10/18/201922.41%
10/14/201922.51%
10/11/201922.51%
10/08/201922.54%
10/05/201922.43%
10/01/201922.31%
09/26/201922.38%
09/22/201921.72%
09/17/201921.50%
09/13/201921.54%
09/08/201921.08%
09/04/201920.44%
08/30/201920.10%
08/26/201918.79%
08/22/201918.74%
08/18/201918.77%
08/15/201919.14%
08/12/201919.13%
08/08/201918.94%
08/05/201919.03%