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Novo Banco bond | 3.50% 2043-01-23 EUR | XS0877741479

Change % : ▲ +0.063%

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Overview

pricing as of 2026-08-10
4.12
3.500
92.707
2043-01-23
EUR
95.271/92.477

Analytics

11.878
12.367
183.554
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Bond Information

Issue Type
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Country
Portugal
Industry
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Region
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Maturity Date
2043-01-23
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
131.23

Coupon Information

Coupon
3.5
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
150
Min. Piece
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Min. Increment
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About the NOVBNC 3.50% 2043-01-23 EUR bond (XS0877741479)

This Novo Banco SA corporate note has a 3.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 150.00 million EUR and matures on January 23, 2043 with a last coupon date of FEB 28, 2020.

More bonds from Novo Banco SA

NOVBNC 3.50% 2043-01-02 EUR

XS0869315241

Pays a 3.5% coupon and matures on January 02, 2043.

92.83 EUR▲ 0.13

NOVBNC 0.00% 2052-04-09 EUR

XS1055501974

Pays a 0% coupon and matures on April 09, 2052.

34.21 EUR▲ 0.12

NOVBNC 3.50% 2043-02-19 EUR

XS0888530911

Pays a 3.5% coupon and matures on February 19, 2043.

92.72 EUR▲ 0.08

NOVBNC 3.50% 2043-03-18 EUR

XS0897950878

Pays a 3.5% coupon and matures on March 18, 2043.

92.93 EUR▲ 0.02

NOVBNC 0.00% 2049-02-19 EUR

XS1034421419

Pays a 0% coupon and matures on February 19, 2049.

38.20 EUR▲ 0.01

NOVBNC 3.25% 2027-03-01 EUR

PTNOBFOM0009

Pays a 3.25% coupon and matures on March 01, 2027.

100.22 EUR▲ 0.00

About the issuer Novo Banco SA

Novo Banco SA, founded in 2014 and headquartered in Lisbon, Portugal, was established to provide financial services following the resolution of Banco Espírito Santo. The bank focuses on retail banking, offering a range of services including current and savings accounts, loans, mortgages, and investment products tailored to individual and corporate clients.