Obbligazione Novo Banco 0% ( XS0972653132 ) in EUR

Emittente Novo Banco
Prezzo di mercato refresh price now   22.89 EUR  ▼ 
Paese  Portogallo
Codice isin  XS0972653132 ( in EUR )
Tasso d'interesse 0%
Scadenza 01/10/2048



Prospetto opuscolo dell'obbligazione Novo Banco XS0972653132 en EUR 0%, scadenza 01/10/2048


Importo minimo /
Importo totale /
Descrizione dettagliata Novo Banco è una banca portoghese nata nel 2012 dalla risoluzione del Banco Espírito Santo.

The Obbligazione issued by Novo Banco ( Portugal ) , in EUR, with the ISIN code XS0972653132, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 01/10/2048
DateClean price
07/08/2024100.00%
25/07/202423.50%
21/12/202319.25%
11/08/202323.50%
18/07/202323.50%
24/06/202323.50%
31/05/202323.50%
07/05/202323.50%
13/04/202323.50%
20/03/202323.50%
17/03/202317.75%
22/02/202317.75%
30/01/202317.75%
07/01/202317.75%
15/12/202217.75%
22/11/202217.75%
30/10/202217.75%
09/10/202217.75%
18/09/202217.75%
28/08/202217.75%
07/08/202217.75%
17/07/202217.75%
26/06/202217.75%
05/06/202217.75%
15/05/202217.75%
24/04/202217.75%
03/04/202217.75%
13/03/202217.75%
20/02/202217.75%
30/01/202217.75%
09/01/202217.75%
19/12/202117.75%
28/11/202117.75%
07/11/202117.75%
17/10/202117.75%
26/09/202117.75%
05/09/202117.75%
15/08/202117.75%
25/07/202117.75%
04/07/202117.75%
13/06/202117.75%
23/05/202117.75%
02/05/202117.75%
11/04/202117.75%
23/03/202117.75%
06/03/202117.75%
17/02/202117.75%
01/02/202117.75%
16/01/202117.75%
30/12/202017.75%
13/12/202017.75%
26/11/202017.75%
09/11/202017.75%
29/10/202017.75%
21/10/202020.75%
13/10/202021.25%
05/10/202021.25%
27/09/202020.75%
19/09/202021.25%
12/09/202021.25%
04/09/202021.25%
28/08/202021.25%
20/08/202022.25%
12/08/202021.25%
04/08/202021.25%
27/07/202022.25%
20/07/202022.00%
12/07/202022.00%
04/07/202022.00%
27/06/202022.00%
19/06/202022.00%
10/06/202017.50%
06/06/202017.50%
02/06/202017.50%
29/05/202020.25%
25/05/202018.50%
21/05/202020.00%
18/05/202020.00%
15/05/202020.00%
12/05/202014.84%
08/05/20204.90%
05/05/202014.84%
01/05/202014.96%
28/04/202014.96%
25/04/202014.96%
22/04/202014.96%
19/04/202015.09%
16/04/202015.09%
12/04/202015.09%
09/04/202015.09%
06/04/202015.09%
03/04/202015.09%
31/03/202015.15%
28/03/202015.15%
25/03/202015.15%
22/03/202015.15%
18/03/202018.25%
15/03/202014.23%
12/03/202014.49%
09/03/202026.59%
06/03/202027.12%
02/03/202027.53%
28/02/202026.17%
25/02/202027.37%
22/02/202028.24%
19/02/202027.91%
16/02/202027.26%
13/02/202027.34%
10/02/202026.81%
07/02/202026.56%
03/02/202026.35%
31/01/202026.12%
28/01/202026.40%
25/01/202026.01%
22/01/202026.24%
19/01/202026.16%
16/01/202026.10%
13/01/202025.63%
10/01/202025.61%
07/01/202025.50%
04/01/202026.18%
01/01/202026.23%
29/12/201926.21%
26/12/201926.18%
23/12/201926.21%
20/12/201926.03%
17/12/201926.24%
14/12/201926.18%
07/12/201926.45%
01/12/201926.74%
23/11/201926.70%
18/11/201926.66%
14/11/201926.76%
10/11/201926.64%
06/11/201926.62%
05/11/201926.72%
01/11/201926.59%
28/10/201926.61%
24/10/201926.34%
20/10/201926.25%
16/10/201926.32%
12/10/201926.35%
09/10/201926.12%
06/10/201925.71%
03/10/201925.77%
28/09/201925.69%
24/09/201925.41%
19/09/201925.07%
14/09/201924.02%
09/09/201923.50%
05/09/201922.89%