Bond Data: PTNOBPOM0007 | NOVO BANCO SA 2.5% 2029
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 3.83 |
| Price | 99.74 |
| Yield to maturity | 2.57 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Portugal |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG01TYV1SM2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTNOBPOM0007 |
| Issued amount | 500,000,000.00 |
| Issuer name | NOVO BANCO SA |
| Issuer type | corporate |
| Maturity date | 2029-05-20 |
| Name | NOVO BANCO SA 2.5% 2029 |
| Rank | secured |
| Ticker | NOVBNC 2.5 05/20/29 EMTN |
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