NovoBanco 3 5% 19 02 2043
Senior PreferredXS0888530911
IssuerNovo Banco
Issuer LEI5493009W2E2YDCXY6S81
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 97m
CurrencyEUR
Coupon3.5%
Maturity date2043-02-19
First trade date2013-02-19
Nominal per unitEUR 1,000
CFIDTFNFB
Reference venue (MIC)XLUX
Trading venues11
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Novo Banco
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| PTNOBPOM0007 | NOVOBANCOSA FX 2.5% MAY29 COVERED EUR | COV | 2.5% | 2029-05-20 | EUR 500m |
| PTNOBOOM0008 | NB 2,75% 04FEB30 | OTH | 2.75% | 2030-02-04 | 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 |
| 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 |
| 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 |
| PTNOBFOM0009 | NB 8SR3,25%01MAR27 | OTH | 3.25% | 2027-03-01 | EUR 500m |
| PTNOBAOE0012 | NB SR1 FRN 07OCT30 | SP | Not disclosed | 2030-10-07 | EUR 1,000m |
| PTNOBBOE0011 | NB SR2 FRN 07OCT27 | SP | Not disclosed | 2027-10-07 | EUR 1,000m |