Bond Novo Banco 0% ( XS1038896426 ) in EUR

Issuer Novo Banco
Market price refresh price now   19.03 %  ▼ 
Country  Portugal
ISIN code  XS1038896426 ( in EUR )
Interest rate 0%
Maturity 26/02/2051



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


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