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International bonds: Novo Banco, 0% 2oct2048, EUR (12784D) (XS0972653132)

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Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
185,413,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Portugal
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    185,413,000 EUR
  • USD equivalent
    200,761,488.14 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS0972653132
  • Common Code
    097265313
  • CFI
    DTZNFB
  • FIGI
    BBG006XWKH09
  • Ticker
    NOVBNC 0 10/02/48 EMTN

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Issue information

Profile
Novo Banco, S.A. was created on August 3, 2014, with the application of a resolution measure to Banco Espirito Santo, S.A.(BES) by the Banco de Portugal. The senior debt, deposits and short-term debt of BES and ...
Novo Banco, S.A. was created on August 3, 2014, with the application of a resolution measure to Banco Espirito Santo, S.A.(BES) by the Banco de Portugal. The senior debt, deposits and short-term debt of BES and its subsidiaries were transferred to Novo Banco, which has been recapitalized by the Resolution Fund. Most problematic exposures have been kept within BES.
  • Borrower
    Go to the issuer page
    Novo Banco
  • Full borrower / issuer name
    Novo Banco
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    185,413,000 EUR
  • Outstanding face value amount
    185,413,000 EUR
  • USD equivalent
    200,761,488 USD
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Identifiers

  • ISIN
    XS0972653132
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    097265313
  • CFI
    DTZNFB
  • FIGI
    BBG006XWKH09
  • WKN
    A1VDD4
  • Ticker
    NOVBNC 0 10/02/48 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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