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Bond Novo Banco 0% ( XS1058257905 ) in EUR

Issuer	Novo Banco
Market price	100 %  ▲
Country	Portugal
ISIN code	XS1058257905 ( in EUR )
Interest rate	0%
Maturity	04/15/2046
Prospectus brochure of the bond Novo Banco XS1058257905 en EUR 0%, maturity 04/15/2046
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 XS1058257905, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 04/15/2046
Date Clean price 08/07/2024 100.00% 07/25/2024 23.88% 12/23/2023 23.00% 08/11/2023 23.88% 07/18/2023 23.88% 06/24/2023 23.88% 05/31/2023 23.88% 05/07/2023 23.88% 04/13/2023 23.88% 03/20/2023 23.88% 03/05/2023 24.42% 02/10/2023 24.42% 01/18/2023 24.42% 12/26/2022 24.42% 12/03/2022 24.42% 11/10/2022 24.42% 10/20/2022 24.42% 09/29/2022 24.42% 09/08/2022 24.42% 08/18/2022 24.42% 07/28/2022 24.42% 07/07/2022 24.42% 06/16/2022 24.42% 05/26/2022 24.42% 05/05/2022 24.42% 04/14/2022 24.42% 03/24/2022 24.42% 03/03/2022 24.42% 02/10/2022 24.42% 01/20/2022 24.42% 12/30/2021 24.42% 12/09/2021 24.42% 11/18/2021 24.42% 10/28/2021 24.42% 10/07/2021 24.42% 09/16/2021 24.42% 08/26/2021 24.42% 08/05/2021 24.42% 07/15/2021 24.42% 06/24/2021 24.42% 06/03/2021 24.42% 05/13/2021 24.42% 04/22/2021 24.42% 04/03/2021 24.42% 03/16/2021 24.42% 02/27/2021 24.42% 02/10/2021 24.42% 01/25/2021 24.42% 01/07/2021 24.42% 12/21/2020 24.42% 12/03/2020 24.42% 11/16/2020 24.42% 11/02/2020 24.42% 10/25/2020 22.75% 10/18/2020 23.25% 10/10/2020 23.50% 10/03/2020 24.07% 09/25/2020 24.57% 09/17/2020 23.50% 09/09/2020 23.50% 09/02/2020 23.50% 08/25/2020 25.01% 08/17/2020 23.50% 08/10/2020 23.50% 08/03/2020 23.26% 07/26/2020 24.25% 07/19/2020 24.00% 07/12/2020 25.53% 07/05/2020 24.00% 06/27/2020 24.00% 06/20/2020 24.00% 06/11/2020 19.50% 06/07/2020 19.50% 06/03/2020 19.50% 05/30/2020 22.25% 05/26/2020 18.51% 05/22/2020 22.00% 05/19/2020 22.00% 05/15/2020 22.00% 05/11/2020 33.45% 05/08/2020 52.11% 05/05/2020 27.03% 05/01/2020 27.16% 04/28/2020 27.28% 04/25/2020 27.33% 04/22/2020 27.46% 04/19/2020 27.40% 04/15/2020 27.37% 04/12/2020 27.20% 04/09/2020 27.20% 04/06/2020 40.18% 04/03/2020 40.26% 03/30/2020 5.01% 03/26/2020 40.16% 03/23/2020 27.80% 03/19/2020 26.27% 03/16/2020 27.69% 03/13/2020 24.27% 03/10/2020 29.69%