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Novo Banco Bonds, FRN 22dec2066, EUR (5) (FIGI BBG00FVV8GV5, PTNOBEOE0018, WKN A1V21F)
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Domestic bonds, Variable rate, Mortgage bonds, Covered, Senior Secured
Status
Outstanding
Amount
500,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Portugal
Current coupon
-
Price
Yield / Duration
The Novo Banco bond PTNOBEOE0018 is a EUR-denominated Senior Secured debt security with a maturity date of 22/12/2066. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. 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. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 500,000,000 EUR and an outstanding amount of 500,000,000 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 - PTNOBEOE0018, FIGI - BBG00FVV8GV5, CFI - DBVUFR, Common Code - 154261257, Ticker - NOVBNC F 05/07/28 EMTN.
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