- Current yield
- 3.25%
- Coupon p.a.
- 3.25%
- Yield to maturity
- 3.14%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
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Novo Banco S.A. 3,25% 24/27 has a current yield of 3.25%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.02%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Portugal
- Maturity
- Interest currency
- Euro
ETFs holding Novo Banco S.A. 3,25% 24/27
2 ETFs invest at least 1% in Novo Banco S.A. 3,25% 24/27.
- Over the last 12 months Novo Banco S.A. 3,25% 24/27 paid interest of 3.25% of nominal. The coupon is 3.25% a year, which is a current yield of about 3.25%. It only runs until the bond matures on 1 March 2027, though.
- The current yield of Novo Banco S.A. 3,25% 24/27 is 3.25%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Novo Banco S.A. 3,25% 24/27 is 3.14% p.a. It assumes you hold the bond until 1 March 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Novo Banco S.A. 3,25% 24/27 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 1 March 2027.
- Novo Banco S.A. 3,25% 24/27 matures on 1 March 2027. That is the day the nominal is repaid.
- The last interest payment was made on 1 March 2026.
- In 2025 interest of 3.25% of nominal was paid.
- The interest of Novo Banco S.A. 3,25% 24/27 is paid in Euro.
- The issuer of Novo Banco S.A. 3,25% 24/27 is from Portugal.