Novo Banco 52
Senior PreferredXS1055501974
IssuerNovo Banco
Issuer LEI5493009W2E2YDCXY6S81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 264m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2052-04-09 · 26y
First trade date2026-08-07
Nominal per unitEUR 1,000
CFIDTZNFB
Reference venue (MIC)XLUX
Trading venues11
StatusActive
First seen2026-07-19
Last seen2026-08-08
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 |
|---|---|---|---|---|---|
| XS3372838709 | Banco Santander | OS BANCO SANTANDER, S.A. 101 0 07/2051 | 0% | 2051-07-16 | EUR 10m |
| XS3435392827 | Municipality Finance | MUNIFIN 70M EUR 2051 | 0% | 2051-07-14 | EUR 70m |
| XS0877035765 | BNG Bank | BNGBank 100 21 01 2053 | 0% | 2053-01-21 | EUR 100m |
| DE000A1RE319 | Aareal Bank | ATLXH 02/04/53 '33 MTN | 0% | 2053-02-04 | EUR 152m |
| XS3330365332 | Municipality Finance | MUNIFIN 50M EUR 2051 | 0% | 2051-04-07 | EUR 50m |
| XS3332391591 | Banco Santander | OS BANCO SANTANDER, S.A. 72 CERO 04/2051 | 0% | 2051-04-01 | EUR 5m |
XS3372838709Banco Santander
XS3435392827Municipality Finance
XS0877035765BNG Bank
DE000A1RE319Aareal Bank
XS3330365332Municipality Finance
XS3332391591Banco Santander
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|---|---|---|---|---|---|
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| XS1038896426 | NovoBanco 100 27 02 2051 | SP | 0% | 2051-02-27 | EUR 108m |
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