PTSignificantSSM supervised
Novo Banco
NOVO BANCO, S.A.
5493009W2E2YDCXY6S81Resolution authority: Single Resolution Board
CET1 ratio
Not disclosedSource: EBATotal capital ratio
Not disclosedSource: EBALeverage ratio
Not disclosedSource: EBAMREL requirement
Not disclosedSource: SRBMREL resources
Not disclosedSource: Pillar 3Internal MREL
Not disclosedSource: SRBCapital-stack instruments
Source: ESMA FIRDSUpdated 2026-07-19| 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 | NovoBanco 100 09 04 2052 | SP | 0% | 2052-04-09 | EUR 264m |
30 active instruments in total; 5 structured products and other debt not shown here.