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International bonds: Novo Banco, 6% 7feb2035, EUR (XS0210172721)

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Guaranteed, Variable rate

Status
Early redeemed
Amount
250,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Portugal
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Novo Banco
Reporting IFRS
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    250,000,000 EUR
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS0210172721
  • Common Code
    021017272
  • CFI
    DTVUGB
  • FIGI
    BBG0000802Q8
  • Ticker
    NOVBNC V0 02/07/35 EMTN

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Final Terms

Prospectus

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Bond is not traded; the issue is redeemed
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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.
  • Borrower
    Go to the issuer page
    Novo Banco
  • Full borrower / issuer name
    Novo Banco
  • Sector
    Corporate
  • Industry
    Banks
  • SPV / Issuer
Volume
  • Placement amount
    250,000,000 EUR
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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800 000

bonds globally

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pricing sources

80 000

stocks

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Identifiers

  • ISIN
    XS0210172721
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    021017272
  • CFI
    DTVUGB
  • FIGI
    BBG0000802Q8
  • WKN
    A0DW9F
  • Ticker
    NOVBNC V0 02/07/35 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

Restructuring

***

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