NOVOBANCOSA FX 2.5% MAY29 COVERED EUR

Covered

PTNOBPOM0007

Issuer LEI5493009W2E2YDCXY6S81

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2029-05-20 · 2.8y

First trade date2025-05-13

Nominal per unitEUR 100,000

CFIDGFSFR

Reference venue (MIC)XLIS

Trading venues11

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

360

Peer median coupon

2.15%

Coupon percentile

64th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT000B122346	Volksbank Wien	2,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025-2029 /Serie 6	2.5%	2029-05-05	EUR 25m
AT0000A2YD59	Raiffeisenlandesbank Oberösterreich	2,50 % Hypothekarisch Fundierte Bankschuldverschreibungen 2022-2029/DIP Serie 392	2.5%	2029-06-28	EUR 500m
XS3195051647	ABN AMRO	ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.500 per cent. Covered Bonds due 2 October 2029	2.5%	2029-10-02	EUR 1,500m
XS3295888237	Danske Bank	DANSKE BANK A/S Issue of EUR 750,000,000 2.50 per cent. Covered Bonds due 2030	2.5%	2030-02-13	EUR 750m
DE000MHB9171	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN-PF1625	2.5%	2028-08-14	EUR 10m
DE000NLB4621	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028)	2.5%	2028-07-24	EUR 500m

AT000B122346Volksbank Wien

AT0000A2YD59Raiffeisenlandesbank Oberösterreich

DE000MHB9171Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
PTNOBGOM0008	NB SR6 FRN 10JUN29	OTH	Not disclosed	2029-06-10	EUR 750m
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
PTNOBOOM0008	NB 2,75% 04FEB30	OTH	2.75%	2030-02-04	EUR 500m
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
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
PTNOBAOE0012	NB SR1 FRN 07OCT30	SP	Not disclosed	2030-10-07	EUR 1,000m

PTNOBGOM0008NB SR6 FRN 10JUN29

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

PTNOBOOM0008NB 2,75% 04FEB30

PTNOBFOM0017NOVBNC 8 1/2 07/06/28

PTNOBEOE0018NB SR5 FRN 7MAY28

PTNOBIOM0006NOVO BANCO, S.A. Issue of €500,000,000 4.25 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due March 2028

PTNOBAOE0012NB SR1 FRN 07OCT30