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Novo Banco bond | 2048-04-03 EUR | XS1053939978

Change % : ▲ +0.023%

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Overview

pricing as of 2026-04-01
4.29
ZC
39.680
2048-04-03
EUR
40.456/38.036

Analytics

21.099
22.005
484.201
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Bond Information

Issue Type
XXXX
Country
Portugal
Industry
XXXX
Region
XXXX
Maturity Date
2048-04-03
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)
219.84

Coupon Information

Coupon
0
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)
400
Min. Piece
XXXX
Min. Increment
XXXX

About the NOVBNC 0.00% 2048-04-03 EUR bond (XS1053939978)

This Novo Banco SA corporate note has a X.X % zero coupon 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 9.88% 2033-12-01 EUR

PTNOBLOM0001

Pays a 9.875% coupon and matures on December 01, 2033.

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NOVBNC 4.25% 2028-03-08 EUR

PTNOBIOM0006

Pays a 4.25% coupon and matures on March 08, 2028.

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NOVBNC 0.00% 2049-02-12 EUR

XS1031115014

Pays a 0% coupon and matures on February 12, 2049.

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NOVBNC 3.25% 2027-03-01 EUR

PTNOBFOM0009

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

100.33 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.