Bond Data: XS0897950878 | NOVO BANCO SA 3.5% 2043
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 13.21 |
| Price | 94.02 |
| Yield to maturity | 3.98 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Portugal |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG006XWNDQ7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0897950878 |
| Issued amount | 150,000,000.00 |
| Issuer name | NOVO BANCO SA |
| Issuer type | corporate |
| Maturity date | 2043-03-18 |
| Name | NOVO BANCO SA 3.5% 2043 |
| Rank | senior unsecured |
| Ticker | NOVBNC 3.5 03/18/43 EMTN |
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