Bond Novo Banco 0% ( XS1053939978 ) in EUR

Issuer Novo Banco
Market price refresh price now   22.50 %  ▼ 
Country  Portugal
ISIN code  XS1053939978 ( in EUR )
Interest rate 0%
Maturity 02/04/2048



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


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
07/08/2024100.00%
25/07/202427.59%
08/04/202425.00%
25/08/202327.59%
01/08/202327.59%
08/07/202327.59%
14/06/202327.59%
21/05/202327.59%
27/04/202327.59%
03/04/202327.59%
10/03/202327.59%
15/02/202327.59%
23/01/202327.59%
31/12/202227.59%
08/12/202227.59%
15/11/202227.59%
23/10/202227.59%
02/10/202227.59%
11/09/202227.59%
21/08/202227.59%
31/07/202227.59%
10/07/202227.59%
19/06/202227.59%
29/05/202227.59%
08/05/202227.59%
17/04/202227.59%
02/04/202219.49%
18/03/202219.99%
03/03/202228.12%
15/02/202228.49%
29/01/202229.62%
10/01/202228.75%
24/12/202129.38%
08/12/202129.65%
22/11/202128.64%
08/11/202128.76%
26/10/202128.38%
12/10/202129.14%
29/09/202129.38%
10/09/202129.26%
27/08/202128.50%
15/08/202128.26%
03/08/202127.76%
21/07/202128.00%
08/07/202126.66%
23/06/202126.66%
10/06/202126.06%
23/05/202124.38%
06/05/202123.75%
16/04/202123.50%
30/03/202123.50%
13/03/202123.87%
25/02/202123.75%
10/02/202123.75%
28/01/202122.75%
16/01/202123.00%
04/01/202123.00%
23/12/202022.50%
08/12/202023.00%
25/11/202021.75%
10/11/202019.75%
30/10/202018.25%
22/10/202021.00%
15/10/202021.25%
08/10/202021.50%
01/10/202021.50%
24/09/202021.00%
16/09/202021.50%
09/09/202021.50%
01/09/202021.50%
25/08/202021.50%
18/08/202024.50%
11/08/202024.50%
04/08/202024.50%
28/07/202025.50%
20/07/202024.50%
13/07/202022.50%
06/07/202024.75%
28/06/202022.50%
20/06/202022.50%