Bond Data: XS1038896426 | NOVO BANCO SA 0.0% 2051

Pricing
Date 2025-07-11
Duration 25.63
Price 34.77
Yield to maturity 4.21
Reference
Asset class Medium-term note
Country Portugal
Coupon 0.000
Currency EUR
FIGI BBG006XVRG79
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1038896426
Issued amount 400,000,000.00
Issuer name NOVO BANCO SA
Issuer type Corporate
Maturity date 2051-02-27
Name NOVO BANCO SA 0.0% 2051
Rank Senior unsecured
Ticker NOVBNC 0 02/27/51 EMTN
Price
Yield to Maturity (%)
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