NOVBNC 5 1/2 12/30/26 BOND

Senior Preferred

PTNOBKOM0002

Issuer LEI5493009W2E2YDCXY6S81

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon5.5%

Interest typeFixed rate

Maturity date2026-12-30 · 0.4y

First trade date2023-03-31

Nominal per unitEUR 100,000

CFIDTFNGR

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

3,966

Peer median coupon

2.25%

Coupon percentile

93rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005513152	BPER Banca	BPEIM 5.500 10/28/27 BANCA SONDRIO	5.5%	2027-10-28	EUR 100m
XS2528155893	Banco Sabadell	SABE 5.375 09/08/26 '25 MTN	5.375%	2026-09-08	EUR 500m
XS2822574245	LHV Group	AS LHV GROUP EUR 300,000,000 5.375 per cent. Fixed/Floating Rate Notes due May 2028	5.375%	2028-05-24	EUR 300m
DE000DW6C9P3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2245 v.23(28)	5.36%	2028-09-25	EUR 15m
BE0002913946	Crelan	Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28)	5.75%	2028-01-26	EUR 500m
XS2547936984	Raiffeisen Bank International	Raiffeisen Bank Intl AG EO-Medium-Term Bonds 2022(28)	5.75%	2028-01-27	EUR 500m

XS2528155893Banco Sabadell

XS2547936984Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
PTNOBCOE0010	NB SR3 FRN 07OCT27	SP	Not disclosed	2027-10-07	EUR 1,000m
PTNOBBOE0011	NB SR2 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
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
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

PTNOBCOE0010NB SR3 FRN 07OCT27

PTNOBBOE0011NB SR2 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

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

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