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Novo Banco bond | 2049-02-12 EUR | XS1031115014

Change % : ▼-0.149%

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Overview

pricing as of 2026-08-10
4.38
ZC
38.071
2049-02-12
EUR
39.34/36.113

Analytics

21.563
22.508
506.625
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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
2049-02-12
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)
244.81

Coupon Information

Coupon
0
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)
400
Min. Piece
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Min. Increment
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About the NOVBNC 0.00% 2049-02-12 EUR bond (XS1031115014)

This Novo Banco SA corporate note has a N/A zero coupon rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 400.00 million EUR and matures on February 12, 2049 with a last coupon date of FEB 28, 2020.

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NOVBNC 0.00% 2052-04-09 EUR

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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% 2043-01-23 EUR

XS0877741479

Pays a 3.5% coupon and matures on January 23, 2043.

92.71 EUR▲ 0.06

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

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.