Bond Novo Banco 0% ( XS1053939978 ) in EUR

Issuer Novo Banco
Market price refresh price now   100 %  ▲ 
Country  Portugal
ISIN code  XS1053939978 ( in EUR )
Interest rate 0%
Maturity 04/02/2048



Prospectus brochure of the bond Novo Banco XS1053939978 en EUR 0%, maturity 04/02/2048




Minimal amount 1 000 EUR
Total amount 371 958 000 EUR
Detailed description Novo Banco is a Portuguese bank resulting from the 2014 resolution of Banco Espírito Santo.

Novo Banco issued a EUR 371,958,000 bond (ISIN: XS1053939978) with a 0% coupon rate, maturing on April 2, 2048, trading at 100% of face value, in minimum increments of EUR 1,000, and paying annually.
DateClean price
08/07/2024100.00%
07/25/202427.59%
04/08/202425.00%
08/25/202327.59%
08/01/202327.59%
07/08/202327.59%
06/14/202327.59%
05/21/202327.59%
04/27/202327.59%
04/03/202327.59%
03/10/202327.59%
02/15/202327.59%
01/23/202327.59%
12/31/202227.59%
12/08/202227.59%
11/15/202227.59%
10/23/202227.59%
10/02/202227.59%
09/11/202227.59%
08/21/202227.59%
07/31/202227.59%
07/10/202227.59%
06/19/202227.59%
05/29/202227.59%
05/08/202227.59%
04/17/202227.59%
04/02/202219.49%
03/18/202219.99%
03/03/202228.12%
02/15/202228.49%
01/29/202229.62%
01/10/202228.75%
12/24/202129.38%
12/08/202129.65%
11/22/202128.64%
11/08/202128.76%
10/26/202128.38%
10/12/202129.14%
09/29/202129.38%
09/10/202129.26%
08/27/202128.50%
08/15/202128.26%
08/03/202127.76%
07/21/202128.00%
07/08/202126.66%
06/23/202126.66%
06/10/202126.06%
05/23/202124.38%
05/06/202123.75%
04/16/202123.50%
03/30/202123.50%
03/13/202123.87%
02/25/202123.75%
02/10/202123.75%
01/28/202122.75%
01/16/202123.00%
01/04/202123.00%
12/23/202022.50%
12/08/202023.00%
11/25/202021.75%
11/10/202019.75%
10/30/202018.25%
10/22/202021.00%
10/15/202021.25%
10/08/202021.50%
10/01/202021.50%
09/24/202021.00%
09/16/202021.50%
09/09/202021.50%
09/01/202021.50%
08/25/202021.50%
08/18/202024.50%
08/11/202024.50%
08/04/202024.50%
07/28/202025.50%
07/20/202024.50%
07/13/202022.50%
07/06/202024.75%
06/28/202022.50%
06/20/202022.50%