Bond Novo Banco 0% ( XS1042343308 ) in EUR

Issuer Novo Banco
Market price refresh price now   100 %  ▲ 
Country  Portugal
ISIN code  XS1042343308 ( in EUR )
Interest rate 0%
Maturity 03/05/2051
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 XS1042343308, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/05/2051
DateClean price
08/07/2024100.00%
08/20/202326.10%
07/27/202326.10%
07/03/202326.10%
06/09/202326.10%
05/16/202326.10%
04/22/202326.10%
03/29/202326.10%
03/05/202326.10%
02/10/202326.10%
01/18/202326.10%
12/26/202226.10%
12/03/202226.10%
11/10/202226.10%
10/20/202226.10%
09/29/202226.10%
09/08/202226.10%
08/18/202226.10%
07/28/202226.10%
07/07/202226.10%
06/16/202226.10%
05/26/202226.10%
05/05/202226.10%
04/14/202226.10%
03/24/202226.10%
03/09/202224.62%
02/22/202225.25%
02/04/202226.37%
01/19/202226.50%
12/30/202126.25%
12/14/202126.50%
11/28/202124.37%
11/13/202125.50%
10/30/202125.10%
10/16/202126.10%
10/02/202127.50%
09/14/202125.75%
08/29/202125.75%
08/17/202125.25%
08/05/202123.75%
07/24/202125.61%
07/12/202125.81%
06/28/202124.00%
06/14/202123.65%
05/27/202124.02%
05/10/202120.55%
04/20/202119.87%
04/03/202119.96%
03/17/202120.17%
03/01/202120.22%
02/13/202120.34%
01/30/202120.08%
01/17/202120.31%
01/06/202120.17%
12/28/2020100.00%
12/11/202019.72%
11/28/202019.99%
11/13/202019.45%
10/31/202019.00%
10/23/202019.39%
10/15/202019.44%
10/07/202019.50%
09/29/202019.48%
09/21/202019.50%
09/13/202019.50%
09/06/202019.45%
08/30/202019.32%
08/22/202019.33%
08/14/202019.32%
08/06/202019.84%
07/30/202019.75%
07/22/202019.78%
07/15/202019.78%
07/08/202020.50%
07/01/202019.25%
06/23/202020.69%
06/15/202018.96%
06/09/202019.12%
06/05/202018.85%
06/01/202018.90%
05/28/202018.14%
05/24/202021.01%
05/20/202019.07%
05/17/202019.29%
05/13/202018.72%
05/09/202019.25%
05/06/202019.74%
05/02/202019.54%
04/29/202020.09%
04/26/202020.21%
04/22/202020.69%
04/18/202019.88%
04/14/202020.28%
04/11/202019.94%
04/08/202020.02%
04/04/202019.77%
03/31/202019.98%
03/27/202018.15%
03/23/202011.76%
03/19/202017.69%
03/16/202021.28%
03/13/202021.39%
03/10/202021.26%
03/07/202024.77%
03/03/202024.73%
02/29/202025.00%
02/26/202025.22%
02/22/202025.41%
02/19/202025.00%
02/15/202024.65%
02/12/202024.43%
02/09/202024.11%
02/06/202023.75%
02/03/202023.64%
01/31/202023.54%
01/28/202023.46%
01/25/202023.55%
01/22/202023.10%
01/19/202023.10%
01/16/202023.06%
01/13/202023.10%
01/10/202023.10%
01/07/202022.64%
01/04/202021.98%
01/01/202021.72%
12/29/201921.10%
12/26/201921.92%
12/23/201921.73%
12/20/201921.79%
12/18/201921.82%
12/15/201921.82%
12/09/201921.82%
12/02/201922.31%
11/24/201922.31%
11/19/201922.28%
11/15/201922.31%
11/11/201922.31%
11/06/201922.22%
11/02/201922.36%
10/29/201922.20%
10/25/201922.01%
10/21/201922.98%
10/18/201922.42%
10/14/201922.93%
10/11/201922.03%
10/08/201922.03%
10/05/201922.48%
10/01/201921.80%
09/26/201921.18%
09/20/201920.47%
09/16/201919.85%
09/12/201921.10%
09/07/201919.70%
09/03/201919.53%
08/29/201918.37%
08/24/201919.19%
08/20/201919.45%
08/16/201919.45%
08/12/201919.38%
08/09/201917.86%
08/06/201917.84%
08/02/201917.70%