NovoBanco 100 13 07 2044

Senior Preferred

XS0439764191

Issuer LEI5493009W2E2YDCXY6S81

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 8m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2044-07-13 · 18y

First trade date2009-07-13

Nominal per unitEUR 1,000

CFIDTZNFB

Reference venue (MIC)XLUX

Trading venues6

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2565028284	Morgan Stanley Europe	MorgStanEurop 223 365 03 01 2045	0%	2045-01-03	EUR 20m
DE000DB5DEE0	Deutsche Bank	Deutsche Bank AG Zero MTN v.15(25/26.01.45)	0%	2045-01-26	EUR 57m
XS2565024960	Morgan Stanley Europe	MorgStanEurop 231 2174 07 02 2045	0%	2045-02-07	EUR 35m
XS3032042379	Spuerkeess	BCEELux 4 04% 21 03 2045	4.04%	2045-03-21	EUR 15m
DE000DW6C9Q1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.2246 v.23(25.09.43)	0%	2043-09-25	EUR 25m
DE000DW6C7V5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.2184 v.23(10.08.43)	0%	2043-08-10	EUR 25m

XS2565028284Morgan Stanley Europe

DE000DB5DEE0Deutsche Bank

XS2565024960Morgan Stanley Europe

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