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

Change % : ▲ +0.020%

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Overview

pricing as of 2026-02-11
3.98
3.500
94.104
2043-01-23
EUR
95.407/90.992

Analytics

12.404
12.899
196.776
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Bond Information

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

Coupon Information

Coupon
3.5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
150
Min. Piece
XXXX
Min. Increment
XXXX

About the NOVBNC 3.50% 2043-01-23 EUR bond (XS0877741479)

This Novo Banco SA corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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NOVBNC 0.00% 2051-02-27 EUR

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NOVBNC 0.00% 2048-04-03 EUR

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Pays a 0% coupon and matures on April 03, 2048.

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NOVBNC 3.50% 2029-03-09 EUR

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Pays a 3.5% coupon and matures on March 09, 2029.

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NOVBNC 0.00% 2046-04-16 EUR

XS1058257905

Pays a 0% coupon and matures on April 16, 2046.

42.01 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.