| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 102.41 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Portugal |
| Coupon | 4.25 |
| Currency | EUR |
| FIGI | BBG01LQRRW04 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTNOBIOM0006 |
| Issued amount | 500,000,000.00 |
| Issuer name | NOVO BANCO SA |
| Issuer type | corporate |
| Maturity date | 2028-03-08 |
| Name | NOVO BANCO SA FRN 2028 |
| Rank | senior unsecured |
| Ticker | NOVBNC V4.25 03/08/28 EMTN |
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| Yield to Maturity (%) |
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