Bond Data: XS1042343308 | NOVO BANCO SA 0.0% 2051

Pricing
Date 2025-04-03
Duration 25.92
Price 29.00
Yield to maturity 4.89
Reference
Asset class medium-term note
Country Portugal
Coupon 0.00
Currency EUR
FIGI BBG006NSG7S6
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1042343308
Issued amount 400,000,000.00
Issuer name NOVO BANCO SA
Issuer type corporate
Maturity date 2051-03-06
Name NOVO BANCO SA 0.0% 2051
Rank senior unsecured
Ticker NOVBNC 0 03/06/51 EMTn
Price
Yield to Maturity (%)
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