Bond Data: XS1038896426 | NOVO BANCO SA 0.0% 2051
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 25.66 |
| Price | 34.92 |
| Yield to maturity | 4.19 |
| 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 |
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