NB SR6 FRN 10JUN29

Other

PTNOBGOM0008

Issuer LEI5493009W2E2YDCXY6S81

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 750m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-06-10 · 2.8y

First trade date2023-12-04

Nominal per unitEUR 100,000

CFIDGVSFR

Reference venue (MIC)XLIS

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Novo Banco

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
PTNOBOOM0008	NB 2,75% 04FEB30	OTH	2.75%	2030-02-04	EUR 500m
PTNOBFOM0009	NB 8SR3,25%01MAR27	OTH	3.25%	2027-03-01	EUR 500m
PTNOBHOM0007	NB SR7 FRN 10DEC26	OTH	Not disclosed	2026-12-10	EUR 550m
PTNOBPOM0007	NOVOBANCOSA FX 2.5% MAY29 COVERED EUR	COV	2.5%	2029-05-20	EUR 500m
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
PTNOBDOE0019	NB SR4 FRN 07OCT28	SP	Not disclosed	2028-10-07	EUR 700m
PTNOBFOM0017	NOVBNC 8 1/2 07/06/28	T2	0%	2028-07-06	EUR 400m
PTNOBEOE0018	NB SR5 FRN 7MAY28	SP	Not disclosed	2028-05-07	EUR 500m

PTNOBOOM0008NB 2,75% 04FEB30

PTNOBFOM0009NB 8SR3,25%01MAR27

PTNOBHOM0007NB SR7 FRN 10DEC26

PTNOBPOM0007NOVOBANCOSA FX 2.5% MAY29 COVERED EUR

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

PTNOBDOE0019NB SR4 FRN 07OCT28

PTNOBFOM0017NOVBNC 8 1/2 07/06/28

PTNOBEOE0018NB SR5 FRN 7MAY28