NovoBanco 100 03 04 2048

Senior Preferred

XS1053939978

Issuer LEI5493009W2E2YDCXY6S81

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 220m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2048-04-03 · 22y

First trade date2014-04-03

Nominal per unitEUR 1,000

CFIDTZNFB

Reference venue (MIC)XLUX

Trading venues6

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active 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
XS3372840515	Banco Santander	OS BANCO SANTANDER, S.A. 83 CERO 05/2046	0%	2046-05-20	EUR 30m
XS3030259959	Banco Santander	OS BANCO SANTANDER, S.A. 47 CERO 03/2050	0%	2050-03-20	EUR 5m

XS2565028870Morgan Stanley Europe

XS1957207894Société Générale

XS2565025777Morgan Stanley Europe

XS3372840515Banco Santander

XS3030259959Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS1034421419	NovoBanco 100 19 02 2049	SP	0%	2049-02-19	EUR 69m
XS1058257905	NovoBanco 100 16 04 2046	SP	0%	2046-04-16	EUR 36,963
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
XS0439764191	NovoBanco 100 13 07 2044	SP	0%	2044-07-13	EUR 8m
XS1055501974	Novo Banco 52	SP	0%	2052-04-09	EUR 264m

XS0972653132NovoBanco 100 02 10 2048

XS1031115014NovoBanco 100 12 02 2049

XS1034421419NovoBanco 100 19 02 2049

XS1058257905NovoBanco 100 16 04 2046

XS1038896426NovoBanco 100 27 02 2051

XS1042343308NovoBanco 100 06 03 2051

XS0439764191NovoBanco 100 13 07 2044

XS1055501974Novo Banco 52