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Novo Banco — bonds & company profile

company Novo Banco
full company name Novo Banco SA
country of risk Portugal
country of registration Portugal
industry Banks
web http://www.novobanco.cv/

Company details

  • pre-LEI / LEI
    5493009W2E2YDCXY6S81
  • SWIFT
    BESCPTPLXXX

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 its subsidiaries were transferred to Novo Banco, which has been recapitalized by the Resolution Fund. Most problematic exposures have been kept within BES.

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News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
DBRS Limited *** Long-Term Issuer Rating ***
DBRS Limited *** Long-Term Deposits ***
DBRS Limited *** Long-Term Senior Debt ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 35 9 441 004 000
USD 1 6 788 000

Debentures

Issue Volume, mln Status
Novo Banco, FRN 10jun2069, EUR 750 EUR outstanding
Novo Banco, FRN 10dec2069, EUR 550 EUR outstanding
Novo Banco, 8.5% 6jul2028, EUR 400 EUR outstanding
Novo Banco, FRN 22dec2066, EUR 500 EUR outstanding
Novo Banco, FRN 7oct2065, EUR 1,000 EUR outstanding
Novo Banco, FRN 7oct2021, EUR 1,000 EUR outstanding
Novo Banco, FRN 7oct2065, EUR 700 EUR outstanding
Novo Banco, FRN 7oct2065, EUR 1,000 EUR outstanding
Novo Banco, 0% 16apr2046, EUR (11688D) 400 EUR outstanding
Novo Banco, 0% 9apr2052, EUR (13880D) 400 EUR outstanding

Participation

Issue Volume, mln Status
Portugal, OT 0.475 18oct2030 5,562 EUR Bookrunner
SIC, 4.5% 11jul2022, EUR 51 EUR Bookrunner
Portugal, OT 1.95 5jun2029 10,157 EUR Bookrunner
Portugal, OT 17oct2028 9,738 EUR Bookrunner
Portugal, FRN 05dec2022, EUR 1,300 EUR Bookrunner
Portugal, FRN 2aug2022, EUR 1,200 EUR Bookrunner
BRISA-Concessao Rodoviaria, 2.375% 10may2027, EUR 300 EUR Bookrunner
Portugal, OTRV FRN 12apr2022 1,000 EUR Bookrunner
Portugal, OT 4.125 14apr2027 8,666 EUR Bookrunner
Portugal, FRN 30nov2021 1,500 EUR Bookrunner

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
2.41 M eng
6.43 M eng
2018
1.75 M eng
5.8 M eng
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