- Current yield
- 3.48%
- Coupon p.a.
- 3.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 3.375% | ||
Novo Banco S.A. 3,375% 25/31 has a current yield of 3.48%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.12%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Portugal
- Maturity
- Interest currency
- Euro
- The coupon currently stands at 3.375% a year, which is a current yield of about 3.48%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Novo Banco S.A. 3,375% 25/31 is 3.48%. It sets the coupon against today's price and is not the yield to maturity.
- Novo Banco S.A. 3,375% 25/31 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 22 January 2027.
- Novo Banco S.A. 3,375% 25/31 matures on 22 January 2031. That is the day the nominal is repaid.
- The interest of Novo Banco S.A. 3,375% 25/31 is paid in Euro.
- The issuer of Novo Banco S.A. 3,375% 25/31 is from Portugal.