Bond Data: PTNOBOOM0008 | NOVO BANCO SA 2.75% 2030
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 4.58 |
Price | 100.32 |
Yield to maturity | 2.67 |
Reference | |
---|---|
Asset class | mortgage-backed security |
Country | Portugal |
Coupon | 2.75 |
Currency | EUR |
FIGI | BBG01S0M8B50 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | PTNOBOOM0008 |
Issued amount | 500,000,000.00 |
Issuer name | NOVO BANCO SA |
Issuer type | corporate |
Maturity date | 2030-02-04 |
Name | NOVO BANCO SA 2.75% 2030 |
Rank | secured |
Ticker | NOVBNC 2.75 02/04/30 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API