Bond Data: PTNOBLOM0001 | NOVO BANCO SA FRN 2033
Pricing | |
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Date | 2025-08-05 |
Duration | |
Price | 118.50 |
Yield to maturity |
Reference | |
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Asset class | Medium-term note |
Country | Portugal |
Coupon | 9.875 |
Currency | EUR |
FIGI | BBG01GS3W5N4 |
Interest type | Variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | PTNOBLOM0001 |
Issued amount | 500,000,000.00 |
Issuer name | NOVO BANCO SA |
Issuer type | Corporate |
Maturity date | 2033-12-01 |
Name | NOVO BANCO SA FRN 2033 |
Rank | Senior subordinated |
Ticker | NOVBNC V9.875 12/01/33 |
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