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Novo Banco, 0% 13jul2044, EUR (12784D) (FIGI BBG003S9S9P6, XS0439764191, WKN A1AKNS)

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International bonds, Guaranteed, Zero-coupon bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
8,465,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Portugal
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Novo Banco
Reporting IFRS
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    8,465,000 EUR
  • USD equivalent
    9,798,491.45 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS0439764191
  • Common Code
    043976419
  • CFI
    DTZNFB
  • FIGI
    BBG003S9S9P6
  • Ticker
    NOVBNC 0 07/13/44 EMTN
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Corporate Action Notices (3 pcs.)

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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.
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  • Borrower
    Go to the issuer page
    Novo Banco
  • Full borrower / issuer name
    Novo Banco
  • Sector
    Corporate
  • Industry
    Banks
  • SPV / Issuer
    BES Finance Ltd
Volume
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    8,465,000 EUR
  • Outstanding face value amount
    8,465,000 EUR
  • USD equivalent
    9,798,491 USD
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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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
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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The net proceeds from each issue of Notes will be applied by the relevant Issuer for general financing requirements in the relevant Issuers general corporate purposes, which include making a profit. If, in respect of any particular issue, there is a particular identified use of proceeds, this will be stated in the applicable Final Terms.
Participants
  • Bookrunner
    ***

Conversion and exchange

Latest issues

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News

16/05/2025 New issue: Novo Banco issued bonds (PTNOBPOM0007) with the coupon rate of 2.5% in the amount of EUR 500 mln maturing in 2029
30/01/2025 New issue: Novo Banco issued bonds (PTNOBOOM0008) with the coupon rate of 2.75% in the amount of EUR 500 mln maturing in 2030
22/01/2025 New issue: Novo Banco issued bonds (PTNOBNOM0009) in the amount of EUR 500 mln maturing in 2031
15/01/2025 Upcoming Issue: Novo Banco
03/09/2024 New issue: Novo Banco issued bonds (PTNOBMOM0000) in the amount of EUR 500 mln maturing in 2029
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS0439764191
  • Cbonds ID
    105515
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    043976419
  • CFI
    DTZNFB
  • FIGI
    BBG003S9S9P6
  • WKN
    A1AKNS
  • Ticker
    NOVBNC 0 07/13/44 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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