Bond Data: XS1055501974 | NOVO BANCO SA 0.0% 2052
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 26.78 |
| Price | 32.50 |
| Yield to maturity | 4.29 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Portugal |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG006NSG3J5 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1055501974 |
| Issued amount | 400,000,000.00 |
| Issuer name | NOVO BANCO SA |
| Issuer type | corporate |
| Maturity date | 2052-04-09 |
| Name | NOVO BANCO SA 0.0% 2052 |
| Rank | senior unsecured |
| Ticker | NOVBNC 0 04/09/52 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API