NovoBanco 3 5% 02 01 2043

Senior Preferred

XS0869315241

Issuer LEI5493009W2E2YDCXY6S81

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 64m

CurrencyEUR

Coupon3.5%

Interest typeFixed rate

Maturity date2043-01-02 · 16y

First trade date2013-01-02

Nominal per unitEUR 1,000

CFIDTFNFB

Reference venue (MIC)XLUX

Trading venues11

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

140

Peer median coupon

3.57%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BK45	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3340 v.26(27/41)	3.5%	2041-08-05	EUR 50m
DE000LB64G19	LBBW	LBBW Festzins 41	3.5%	2041-07-01	EUR 200m
DE000HEL0Q34	Helaba	Lb.Hessen-Thüringen GZ Carrara 01d/26 IHS 26(28/41)	3.5%	2041-01-16	EUR 4m
XS2692184794	BNG Bank	BNGBank 3 486% 21 09 2043	3.486%	2043-09-21	EUR 100m
XS2939534652	Spuerkeess	BCEELux 3 52% 21 11 2044	3.52%	2044-11-21	EUR 10m
DE000LB60DM3	LBBW	LBBW Festzins 41	3.53%	2041-04-23	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0877741479	NovoBanco 3 5% 23 01 2043	SP	3.5%	2043-01-23	EUR 131m
XS0888530911	NovoBanco 3 5% 19 02 2043	SP	3.5%	2043-02-19	EUR 97m
XS0897950878	NovoBanco 3 5% 18 03 2043	SP	3.5%	2043-03-18	EUR 70m
XS0439764191	NovoBanco 100 13 07 2044	SP	0%	2044-07-13	EUR 8m
XS1058257905	NovoBanco 100 16 04 2046	SP	0%	2046-04-16	EUR 36,963
XS1053939978	NovoBanco 100 03 04 2048	SP	0%	2048-04-03	EUR 220m
XS0972653132	NovoBanco 100 02 10 2048	SP	0%	2048-10-02	EUR 185m
XS1031115014	NovoBanco 100 12 02 2049	SP	0%	2049-02-12	EUR 245m

XS0877741479NovoBanco 3 5% 23 01 2043

XS0888530911NovoBanco 3 5% 19 02 2043

XS0897950878NovoBanco 3 5% 18 03 2043

XS0439764191NovoBanco 100 13 07 2044

XS1058257905NovoBanco 100 16 04 2046

XS1053939978NovoBanco 100 03 04 2048

XS0972653132NovoBanco 100 02 10 2048

XS1031115014NovoBanco 100 12 02 2049