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Novo Banco, 0% 16apr2046, EUR (11688D) (FIGI BBG006NSGDZ5, XS1058257905, WKN A1VFCM)
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International bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
36,463,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Portugal
Current coupon
Price
Yield / Duration
The Novo Banco bond XS1058257905 is a EUR-denominated Senior Unsecured debt security with a maturity date of 16/04/2046. The bond has the following coupon terms: 0.00%. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Portugal. The current price of the bond is between 36% and 48%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 18.7, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 68.93 bps, indicating the bond's spread over the relevant government yield curve. On this page you can track quotes from 5 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000 EUR, a placement amount of 400,000,000 EUR and an outstanding amount of 36,463,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS1058257905, FIGI - BBG006NSGDZ5, CFI - DTZNFB, Common Code - 105825790, Ticker - NOVBNC 0 04/16/46 EMTn.
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