| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.01557 |
| price | 101.14 |
| yield_to_maturity | 2.69357 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Portugal |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG01LLSYYT4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | PTNOBFOM0009 |
| issued_amount | 5.0e8 |
| issuer_name | NOVO BANCO SA |
| issuer_type | corporate |
| maturity_date | 2027-03-01 |
| name | NOVO BANCO SA 3.25% 2027 |
| rank | secured |
| ticker | NOVBNC 3.25 03/01/27 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
