Bond Novo Banco 0% ( XS1055501974 ) in EUR

Issuer Novo Banco
Market price refresh price now   19.07 %  ▼ 
Country  Portugal
ISIN code  XS1055501974 ( in EUR )
Interest rate 0%
Maturity 08/04/2052



Prospectus brochure of the bond Novo Banco XS1055501974 en EUR 0%, maturity 08/04/2052


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 XS1055501974, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/04/2052
DateClean price
21/04/202633.62%
04/02/202632.45%
04/12/202531.13%
06/10/202531.75%
15/08/202531.73%
18/06/202533.81%
07/04/202530.62%
30/01/202530.51%
09/12/202430.00%
14/10/202428.61%
27/08/202425.54%
07/08/2024100.00%
25/07/202422.98%
21/12/202319.32%
11/08/202322.98%
18/07/202322.98%
24/06/202322.98%
31/05/202322.98%
07/05/202322.98%
13/04/202322.98%
20/03/202322.98%
17/03/202318.01%
22/02/202318.01%
30/01/202318.01%
07/01/202318.01%
15/12/202218.01%
22/11/202218.01%
30/10/202218.01%
09/10/202218.01%
18/09/202218.01%
28/08/202218.01%
07/08/202218.01%
17/07/202218.01%
26/06/202218.01%
05/06/202218.01%
15/05/202218.01%
24/04/202218.01%
03/04/202218.01%
13/03/202218.01%
20/02/202218.01%
30/01/202218.01%
09/01/202218.01%
19/12/202118.01%
28/11/202118.01%
07/11/202118.01%
17/10/202118.01%
26/09/202118.01%
05/09/202118.01%
15/08/202118.01%
25/07/202118.01%
04/07/202118.01%
13/06/202118.01%
23/05/202118.01%
02/05/202118.01%
11/04/202118.01%
23/03/202118.01%
06/03/202118.01%
17/02/202118.01%
01/02/202118.01%
16/01/202118.01%
30/12/202018.01%
13/12/202018.01%
26/11/202018.01%
09/11/202018.01%
29/10/202018.01%
21/10/202018.44%
13/10/202015.10%
05/10/202015.14%
27/09/202018.52%
20/09/202018.64%
13/09/202018.62%
05/09/202018.52%
28/08/202018.75%
21/08/202019.16%
14/08/202018.76%
06/08/202019.37%
30/07/202019.30%
22/07/202019.61%
14/07/202018.63%
07/07/202019.64%
29/06/202018.45%
21/06/202018.26%
12/06/202018.05%
08/06/202016.70%
04/06/202021.08%
31/05/202019.59%
27/05/202019.46%
23/05/202018.90%
19/05/202018.05%
15/05/202019.72%
12/05/202017.50%
08/05/202019.92%
04/05/202020.70%
30/04/202017.50%
26/04/202020.20%
22/04/202020.20%
18/04/202020.20%
15/04/202019.10%
11/04/202015.10%
08/04/202015.00%
05/04/202021.20%
01/04/202019.95%
28/03/202021.20%
25/03/202019.00%
21/03/202019.00%
17/03/202015.52%
14/03/202019.72%
11/03/202020.78%
07/03/202024.62%
04/03/202023.65%
01/03/202024.30%
27/02/202024.49%
23/02/202023.48%
20/02/202023.28%
17/02/202023.05%
14/02/202023.35%
11/02/202023.83%
08/02/202023.68%
05/02/202022.74%
02/02/202023.32%
30/01/202022.63%
27/01/202023.00%
24/01/202022.51%
21/01/202022.51%
18/01/202022.69%
14/01/202022.89%
11/01/202022.96%
08/01/202022.33%
05/01/202020.23%
02/01/202021.77%
30/12/201920.02%
27/12/201919.76%
24/12/201921.88%
21/12/201921.88%
18/12/201923.00%
15/12/201922.65%
11/12/201922.65%
03/12/201920.97%
27/11/201922.35%
20/11/201921.03%
16/11/201922.54%
12/11/201920.73%
07/11/201921.58%
03/11/201922.84%
29/10/201923.24%
25/10/201923.31%
21/10/201923.29%
17/10/201921.55%
13/10/201923.50%
10/10/201922.95%
06/10/201922.94%
02/10/201922.91%
27/09/201921.25%
23/09/201921.65%
17/09/201920.68%
13/09/201920.56%
07/09/201918.91%
02/09/201919.07%