| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 23.73168 |
| price | 33.95 |
| yield_to_maturity | 4.65726 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Portugal |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG006XWKH09 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0972653132 |
| issued_amount | 3.0e8 |
| issuer_name | NOVO BANCO SA |
| issuer_type | corporate |
| maturity_date | 2048-10-02 |
| name | NOVO BANCO SA 0.0% 2048 |
| rank | senior unsecured |
| ticker | NOVBNC 0 10/02/48 EMTN |
| Price |
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