Bond Novo Banco 0% ( XS1058257905 ) in EUR

Issuer Novo Banco
Market price refresh price now   29.69 %  ▲ 
Country  Portugal
ISIN code  XS1058257905 ( in EUR )
Interest rate 0%
Maturity 15/04/2046



Prospectus brochure of the bond Novo Banco XS1058257905 en EUR 0%, maturity 15/04/2046


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 15/04/2046
DateClean price
07/08/2024100.00%
25/07/202423.88%
23/12/202323.00%
11/08/202323.88%
18/07/202323.88%
24/06/202323.88%
31/05/202323.88%
07/05/202323.88%
13/04/202323.88%
20/03/202323.88%
05/03/202324.42%
10/02/202324.42%
18/01/202324.42%
26/12/202224.42%
03/12/202224.42%
10/11/202224.42%
20/10/202224.42%
29/09/202224.42%
08/09/202224.42%
18/08/202224.42%
28/07/202224.42%
07/07/202224.42%
16/06/202224.42%
26/05/202224.42%
05/05/202224.42%
14/04/202224.42%
24/03/202224.42%
03/03/202224.42%
10/02/202224.42%
20/01/202224.42%
30/12/202124.42%
09/12/202124.42%
18/11/202124.42%
28/10/202124.42%
07/10/202124.42%
16/09/202124.42%
26/08/202124.42%
05/08/202124.42%
15/07/202124.42%
24/06/202124.42%
03/06/202124.42%
13/05/202124.42%
22/04/202124.42%
03/04/202124.42%
16/03/202124.42%
27/02/202124.42%
10/02/202124.42%
25/01/202124.42%
07/01/202124.42%
21/12/202024.42%
03/12/202024.42%
16/11/202024.42%
02/11/202024.42%
25/10/202022.75%
18/10/202023.25%
10/10/202023.50%
03/10/202024.07%
25/09/202024.57%
17/09/202023.50%
09/09/202023.50%
02/09/202023.50%
25/08/202025.01%
17/08/202023.50%
10/08/202023.50%
03/08/202023.26%
26/07/202024.25%
19/07/202024.00%
12/07/202025.53%
05/07/202024.00%
27/06/202024.00%
20/06/202024.00%
11/06/202019.50%
07/06/202019.50%
03/06/202019.50%
30/05/202022.25%
26/05/202018.51%
22/05/202022.00%
19/05/202022.00%
15/05/202022.00%
11/05/202033.45%
08/05/202052.11%
05/05/202027.03%
01/05/202027.16%
28/04/202027.28%
25/04/202027.33%
22/04/202027.46%
19/04/202027.40%
15/04/202027.37%
12/04/202027.20%
09/04/202027.20%
06/04/202040.18%
03/04/202040.26%
30/03/20205.01%
26/03/202040.16%
23/03/202027.80%
19/03/202026.27%
16/03/202027.69%
13/03/202024.27%
10/03/202029.69%