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Novo Banco, 0% 13jul2043, EUR (12418D) (FIGI BBG00424SW54, XS0439763979, WKN A1AKNR)

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

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
57,886,000 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
The Novo Banco bond XS0439763979 is a EUR-denominated Senior Unsecured debt security with a maturity date of 13/07/2043. The bond has the following coupon terms: 0.00%. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Portugal. Key parameters of the issue include a minimum settlement amount of 1,000 EUR, a placement amount of 300,000,000 EUR and an outstanding amount of 57,886,000 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 - XS0439763979, FIGI - BBG00424SW54, CFI - DTZNGB, Common Code - 043976397, Ticker - NOVBNC 0 07/13/43 EMTN.
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    57,886,000 EUR
  • USD equivalent
    65,824,486.04 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS0439763979
  • Common Code
    043976397
  • CFI
    DTZNGB
  • FIGI
    BBG00424SW54
  • Ticker
    NOVBNC 0 07/13/43 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
    57,886,000 EUR
  • Outstanding face value amount
    57,886,000 EUR
  • USD equivalent
    65,824,486 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

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Early redemption terms

***

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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
    ***

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Identifiers

  • ISIN
    XS0439763979
  • Cbonds ID
    98825
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    043976397
  • CFI
    DTZNGB
  • FIGI
    BBG00424SW54
  • WKN
    A1AKNR
  • Ticker
    NOVBNC 0 07/13/43 EMTN
  • Type of security by CBR
    ***

Ratings

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