Bond Data: PTNOBLOM0001

NOVO BANCO SA FRN 2033

Pricing
Date 2025-02-21
Duration
Price 116.73
Yield to maturity
Reference
Asset class medium-term note
Country Portugal
Coupon 9.88
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 unsecured
Ticker NOVBNC V9.875 12/01/33
Price
Yield to Maturity (%)
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