Bond Data: XS1031115014 | NOVO BANCO SA 0.0% 2049
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 23.52 |
| Price | 33.00 |
| Yield to maturity | 4.83 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Portugal |
| Coupon | 0.000 |
| 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 |
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