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Novo Banco, 0% 30jul2040, EUR (11323D) (FIGI BBG006XWP582, XS0442126925, WKN A0VVSG)

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

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
41,987,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Portugal
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Novo Banco (London branch)
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    41,987,000 EUR
  • USD equivalent
    48,226,478.14 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS0442126925
  • Common Code
    044212692
  • CFI
    DTZNGB
  • FIGI
    BBG006XWP582
  • Ticker
    NOVBNC 0 07/30/40 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.
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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
    41,987,000 EUR
  • Outstanding face value amount
    41,987,000 EUR
  • USD equivalent
    48,226,478 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
    ***
  • Business Day Convention
    Following Business Day
  • 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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Why

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Placement

  • Placement method
    Open subscription
  • 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

  • Conversion terms
    ***

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Identifiers

  • ISIN
    XS0442126925
  • Cbonds ID
    138849
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    044212692
  • CFI
    DTZNGB
  • FIGI
    BBG006XWP582
  • WKN
    A0VVSG
  • Ticker
    NOVBNC 0 07/30/40 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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