NB SR7 FRN 10DEC26
OtherPTNOBHOM0007
IssuerNovo Banco
Issuer LEI5493009W2E2YDCXY6S81
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 550m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-12-10 · 0.3y
First trade date2023-12-04
Nominal per unitEUR 100,000
CFIDGVSFR
Reference venue (MIC)XLIS
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Novo Banco
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| PTNOBFOM0009 | NB 8SR3,25%01MAR27 | OTH | 3.25% | 2027-03-01 | EUR 500m |
| 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 |
PTNOBFOM0009NB 8SR3,25%01MAR27
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