NB 8SR3,25%01MAR27

Other

PTNOBFOM0009

Issuer LEI5493009W2E2YDCXY6S81

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.25%

Interest typeFixed rate

Maturity date2027-03-01 · 0.6y

First trade date2024-02-21

Nominal per unitEUR 100,000

CFIDGFSFR

Reference venue (MIC)XLIS

Trading venues13

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Novo Banco

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
PTNOBHOM0007	NB SR7 FRN 10DEC26	OTH	Not disclosed	2026-12-10	EUR 550m
PTNOBGOM0008	NB SR6 FRN 10JUN29	OTH	Not disclosed	2029-06-10	EUR 750m
PTNOBOOM0008	NB 2,75% 04FEB30	OTH	2.75%	2030-02-04	EUR 500m
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

PTNOBHOM0007NB SR7 FRN 10DEC26

PTNOBGOM0008NB SR6 FRN 10JUN29

PTNOBOOM0008NB 2,75% 04FEB30

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