Bond Novo Banco 0% ( XS1055501974 ) in EUR

Issuer Novo Banco
Market price refresh price now   33.62 %  ▲ 
Country  Portugal
ISIN code  XS1055501974 ( in EUR )
Interest rate 0%
Maturity 04/08/2052



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




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