Bond Data: XS1031115014 | NOVO BANCO SA 0.0% 2049
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 23.92 |
| Price | 34.29 |
| Yield to maturity | 4.58 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Portugal |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG006XVPP35 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1031115014 |
| Issued amount | 400,000,000.00 |
| Issuer name | NOVO BANCO SA |
| Issuer type | corporate |
| Maturity date | 2049-02-12 |
| Name | NOVO BANCO SA 0.0% 2049 |
| Rank | senior unsecured |
| Ticker | NOVBNC 0 02/12/49 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API