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Obligation Novo Banco 0% ( XS1058257905 ) en EUR

Société émettrice	Novo Banco
Prix sur le marché	29.69 %  ▲
Pays	Portugal
Code ISIN	XS1058257905 ( en EUR )
Coupon	0%
Echéance	15/04/2046
Prospectus brochure de l'obligation Novo Banco XS1058257905 en EUR 0%, échéance 15/04/2046
Montant Minimal	/
Montant de l'émission	/
Description détaillée	Novo Banco est une banque portugaise créée en 2014 à la suite de la résolution de Banco Espírito Santo. L'Obligation émise par Novo Banco ( Portugal ) , en EUR, avec le code ISIN XS1058257905, paye un coupon de 0% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 15/04/2046
Date Clean price 07/08/2024 100.00% 25/07/2024 23.88% 23/12/2023 23.00% 11/08/2023 23.88% 18/07/2023 23.88% 24/06/2023 23.88% 31/05/2023 23.88% 07/05/2023 23.88% 13/04/2023 23.88% 20/03/2023 23.88% 05/03/2023 24.42% 10/02/2023 24.42% 18/01/2023 24.42% 26/12/2022 24.42% 03/12/2022 24.42% 10/11/2022 24.42% 20/10/2022 24.42% 29/09/2022 24.42% 08/09/2022 24.42% 18/08/2022 24.42% 28/07/2022 24.42% 07/07/2022 24.42% 16/06/2022 24.42% 26/05/2022 24.42% 05/05/2022 24.42% 14/04/2022 24.42% 24/03/2022 24.42% 03/03/2022 24.42% 10/02/2022 24.42% 20/01/2022 24.42% 30/12/2021 24.42% 09/12/2021 24.42% 18/11/2021 24.42% 28/10/2021 24.42% 07/10/2021 24.42% 16/09/2021 24.42% 26/08/2021 24.42% 05/08/2021 24.42% 15/07/2021 24.42% 24/06/2021 24.42% 03/06/2021 24.42% 13/05/2021 24.42% 22/04/2021 24.42% 03/04/2021 24.42% 16/03/2021 24.42% 27/02/2021 24.42% 10/02/2021 24.42% 25/01/2021 24.42% 07/01/2021 24.42% 21/12/2020 24.42% 03/12/2020 24.42% 16/11/2020 24.42% 02/11/2020 24.42% 25/10/2020 22.75% 18/10/2020 23.25% 10/10/2020 23.50% 03/10/2020 24.07% 25/09/2020 24.57% 17/09/2020 23.50% 09/09/2020 23.50% 02/09/2020 23.50% 25/08/2020 25.01% 17/08/2020 23.50% 10/08/2020 23.50% 03/08/2020 23.26% 26/07/2020 24.25% 19/07/2020 24.00% 12/07/2020 25.53% 05/07/2020 24.00% 27/06/2020 24.00% 20/06/2020 24.00% 11/06/2020 19.50% 07/06/2020 19.50% 03/06/2020 19.50% 30/05/2020 22.25% 26/05/2020 18.51% 22/05/2020 22.00% 19/05/2020 22.00% 15/05/2020 22.00% 11/05/2020 33.45% 08/05/2020 52.11% 05/05/2020 27.03% 01/05/2020 27.16% 28/04/2020 27.28% 25/04/2020 27.33% 22/04/2020 27.46% 19/04/2020 27.40% 15/04/2020 27.37% 12/04/2020 27.20% 09/04/2020 27.20% 06/04/2020 40.18% 03/04/2020 40.26% 30/03/2020 5.01% 26/03/2020 40.16% 23/03/2020 27.80% 19/03/2020 26.27% 16/03/2020 27.69% 13/03/2020 24.27% 10/03/2020 29.69%