Bond Data: PTNOBNOM0009

NOVO BANCO SA FRN 2031

Pricing
Date 2025-01-30
Duration
Price 99.51
Yield to maturity
Reference
Asset class medium-term note
Country Portugal
Coupon 3.38
Currency EUR
FIGI BBG01RRL5WJ7
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN PTNOBNOM0009
Issued amount 500,000,000.00
Issuer name NOVO BANCO SA
Issuer type corporate
Maturity date 2031-01-22
Name NOVO BANCO SA FRN 2031
Rank senior unsecured
Ticker NOVBNC V3.375 01/22/31 EMTN
Price
Yield to Maturity (%)
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