Bond Data: XS0972653132 | NOVO BANCO SA 0.0% 2048

Pricing
Date 2025-04-24
Duration 23.44
Price 32.90
Yield to maturity 4.86
Reference
Asset class medium-term note
Country Portugal
Coupon 0.000
Currency EUR
FIGI BBG006XWKH09
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0972653132
Issued amount 300,000,000.00
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
Yield to Maturity (%)
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