PTSignificantSSM supervised

Novo Banco

NOVO BANCO, S.A.

5493009W2E2YDCXY6S81Resolution authority: Single Resolution Board

CET1 ratio

Not disclosed

Total capital ratio

Not disclosed

Leverage ratio

Not disclosed

MREL requirement

23.09%

MREL resources

30.68%

Internal MREL

Not disclosed

Liquidity coverage ratio

148.99%

Net stable funding ratio

117.32%

Capital-stack instruments

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
PTNOBKOM0002	NOVBNC 5 1/2 12/30/26 BOND	SP	5.5%	2026-12-30	EUR 100m
PTNOBBOE0011	NB SR2 FRN 07OCT27	SP	Not disclosed	2027-10-07	EUR 1,000m
PTNOBCOE0010	NB SR3 FRN 07OCT27	SP	Not disclosed	2027-10-07	EUR 1,000m
PTNOBIOM0006	NOVO BANCO, S.A. Issue of €500,000,000 4.25 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due March 2028	SP	4.25%	2028-03-08	EUR 500m
PTNOBEOE0018	NB SR5 FRN 7MAY28	SP	Not disclosed	2028-05-07	EUR 500m
PTNOBFOM0017	NOVBNC 8 1/2 07/06/28	T2	0%	2028-07-06	EUR 400m
PTNOBDOE0019	NB SR4 FRN 07OCT28	SP	Not disclosed	2028-10-07	EUR 700m
PTNOBMOM0000	NOVO BANCO, S.A. Issue of €500,000,000 3.50 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due March 2029	SP	3.5%	2029-03-09	EUR 500m
PTNOBPOM0007	NOVOBANCOSA FX 2.5% MAY29 COVERED EUR	COV	2.5%	2029-05-20	EUR 500m
PTNOBAOE0012	NB SR1 FRN 07OCT30	SP	Not disclosed	2030-10-07	EUR 1,000m
PTNOBNOM0009	NOVO BANCO, S.A. Issue of €500,000,000 3.375 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due January 2031	SP	3.375%	2031-01-22	EUR 500m
PTNOBLOM0001	NOVO BANCO, S.A. Issue of €500,000,000 9.875 per cent. Reset Callable Tier 2 Notes due December 2033	T2	9.875%	2033-12-01	EUR 500m
XS0869315241	NovoBanco 3 5% 02 01 2043	SP	3.5%	2043-01-02	EUR 64m
XS0877741479	NovoBanco 3 5% 23 01 2043	SP	3.5%	2043-01-23	EUR 131m
XS0888530911	NovoBanco 3 5% 19 02 2043	SP	3.5%	2043-02-19	EUR 97m
XS0897950878	NovoBanco 3 5% 18 03 2043	SP	3.5%	2043-03-18	EUR 70m
XS0439764191	NovoBanco 100 13 07 2044	SP	0%	2044-07-13	EUR 8m
XS1058257905	NovoBanco 100 16 04 2046	SP	0%	2046-04-16	EUR 36,963
XS1053939978	NovoBanco 100 03 04 2048	SP	0%	2048-04-03	EUR 220m
XS0972653132	NovoBanco 100 02 10 2048	SP	0%	2048-10-02	EUR 185m
XS1031115014	NovoBanco 100 12 02 2049	SP	0%	2049-02-12	EUR 245m
XS1034421419	NovoBanco 100 19 02 2049	SP	0%	2049-02-19	EUR 69m
XS1038896426	NovoBanco 100 27 02 2051	SP	0%	2051-02-27	EUR 108m
XS1042343308	NovoBanco 100 06 03 2051	SP	0%	2051-03-06	EUR 76m
XS1055501974	Novo Banco 52	SP	0%	2052-04-09	EUR 264m

PTNOBKOM0002NOVBNC 5 1/2 12/30/26 BOND

PTNOBBOE0011NB SR2 FRN 07OCT27

PTNOBCOE0010NB SR3 FRN 07OCT27

PTNOBIOM0006NOVO BANCO, S.A. Issue of €500,000,000 4.25 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due March 2028

PTNOBEOE0018NB SR5 FRN 7MAY28

PTNOBFOM0017NOVBNC 8 1/2 07/06/28

PTNOBDOE0019NB SR4 FRN 07OCT28

PTNOBMOM0000NOVO BANCO, S.A. Issue of €500,000,000 3.50 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due March 2029

PTNOBPOM0007NOVOBANCOSA FX 2.5% MAY29 COVERED EUR

PTNOBAOE0012NB SR1 FRN 07OCT30

PTNOBNOM0009NOVO BANCO, S.A. Issue of €500,000,000 3.375 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due January 2031

PTNOBLOM0001NOVO BANCO, S.A. Issue of €500,000,000 9.875 per cent. Reset Callable Tier 2 Notes due December 2033

XS0869315241NovoBanco 3 5% 02 01 2043

XS0877741479NovoBanco 3 5% 23 01 2043

XS0888530911NovoBanco 3 5% 19 02 2043

XS0897950878NovoBanco 3 5% 18 03 2043

XS0439764191NovoBanco 100 13 07 2044

XS1058257905NovoBanco 100 16 04 2046

XS1053939978NovoBanco 100 03 04 2048

XS0972653132NovoBanco 100 02 10 2048

XS1031115014NovoBanco 100 12 02 2049

XS1034421419NovoBanco 100 19 02 2049

XS1038896426NovoBanco 100 27 02 2051

XS1042343308NovoBanco 100 06 03 2051

XS1055501974Novo Banco 52

30 active instruments in total; 5 structured products and other debt not shown here. See all 30 in the explorer →