NovoBanco 100 12 02 2049
Senior PreferredXS1031115014
IssuerNovo Banco
Issuer LEI5493009W2E2YDCXY6S81
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 245m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2049-02-12 · 23y
First trade date2014-02-12
Nominal per unitEUR 1,000
CFIDTZNFB
Reference venue (MIC)XLUX
Trading venues8
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0458103560 | Rabobank | RB ZC29OCT49 | 0% | 2049-10-29 | EUR 118m |
| XS2565028870 | Morgan Stanley Europe | MorgStanEurop 279 7003265 27 11 2049 | 0% | 2049-11-27 | EUR 50m |
| XS1957207894 | Société Générale | 30NC1 EUR ZC CALLABLE NOTE S140973EN | 0% | 2049-11-28 | EUR 30m |
| XS2565025777 | Morgan Stanley Europe | MorgStanEurop 266 5836 20 12 2049 | 0% | 2049-12-20 | EUR 30m |
| XS3030259959 | Banco Santander | OS BANCO SANTANDER, S.A. 47 CERO 03/2050 | 0% | 2050-03-20 | EUR 5m |
| FR0013510591 | Bpifrance | BPIFR1.046%25MAY50 | 1.046% | 2050-05-25 | EUR 200m |
XS0458103560Rabobank
XS2565028870Morgan Stanley Europe
XS1957207894Société Générale
XS2565025777Morgan Stanley Europe
XS3030259959Banco Santander
FR0013510591Bpifrance
Other instruments from Novo Banco
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1034421419 | NovoBanco 100 19 02 2049 | SP | 0% | 2049-02-19 | EUR 69m |
| XS0972653132 | NovoBanco 100 02 10 2048 | SP | 0% | 2048-10-02 | EUR 185m |
| XS1053939978 | NovoBanco 100 03 04 2048 | SP | 0% | 2048-04-03 | EUR 220m |
| XS1038896426 | NovoBanco 100 27 02 2051 | SP | 0% | 2051-02-27 | EUR 108m |
| XS1042343308 | NovoBanco 100 06 03 2051 | SP | 0% | 2051-03-06 | EUR 76m |
| XS1058257905 | NovoBanco 100 16 04 2046 | SP | 0% | 2046-04-16 | EUR 36,963 |
| XS1055501974 | Novo Banco 52 | SP | 0% | 2052-04-09 | EUR 264m |
| XS0439764191 | NovoBanco 100 13 07 2044 | SP | 0% | 2044-07-13 | EUR 8m |
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