NB 2,75% 04FEB30

Other

PTNOBOOM0008

Issuer LEI5493009W2E2YDCXY6S81

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2030-02-04 · 3.5y

First trade date2025-01-28

Nominal per unitEUR 100,000

CFIDGFSFR

Reference venue (MIC)XLIS

Trading venues12

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Novo Banco

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
PTNOBGOM0008	NB SR6 FRN 10JUN29	OTH	Not disclosed	2029-06-10	EUR 750m
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
PTNOBAOE0012	NB SR1 FRN 07OCT30	SP	Not disclosed	2030-10-07	EUR 1,000m
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
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
PTNOBDOE0019	NB SR4 FRN 07OCT28	SP	Not disclosed	2028-10-07	EUR 700m

PTNOBGOM0008NB SR6 FRN 10JUN29

PTNOBFOM0009NB 8SR3,25%01MAR27

PTNOBHOM0007NB SR7 FRN 10DEC26

PTNOBAOE0012NB SR1 FRN 07OCT30

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

PTNOBNOM0009NOVO BANCO, S.A. Issue of €500,000,000 3.375 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due January 2031

PTNOBDOE0019NB SR4 FRN 07OCT28