| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.93 |
| Price | 101.27 |
| Yield to maturity | 2.61 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Portugal |
| Coupon | 3.25 |
| Currency | EUR |
| FIGI | BBG01LLSYYT4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTNOBFOM0009 |
| Issued amount | 500,000,000.00 |
| 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 |
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| Yield to Maturity (%) |
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