Bond Data: PTNOBLOM0001 | NOVO BANCO SA FRN 2033
| Pricing | |
|---|---|
| Date | 2025-08-08 |
| Duration | |
| Price | 118.37 |
| Yield to maturity |
| Reference | |
|---|---|
| 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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