Bond Data: XS1055501974

NOVO BANCO SA 0.0% 2052

Pricing
Date 2025-02-21
Duration 27.13
Price 31.14
Yield to maturity 4.39
Reference
Asset class medium-term note
Country Portugal
Coupon 0.00
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 (%)
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