NovoBanco 100 16 04 2046

Senior Preferred

XS1058257905

Issuer LEI5493009W2E2YDCXY6S81

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 36,963

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2046-04-16 · 20y

First trade date2014-04-16

Nominal per unitEUR 1,000

CFIDTZNFB

Reference venue (MIC)XLUX

Trading venues7

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
FR0013153335	HSBC Continental Europe	HSBCZC18APR46	0%	2046-04-18	EUR 50m
XS3372840515	Banco Santander	OS BANCO SANTANDER, S.A. 83 CERO 05/2046	0%	2046-05-20	EUR 30m
XS3032042379	Spuerkeess	BCEELux 4 04% 21 03 2045	4.04%	2045-03-21	EUR 15m
XS2565024887	Morgan Stanley Europe	MorgStanEurop 229 010163 10 03 2045	0%	2045-03-10	EUR 30m
XS2565024960	Morgan Stanley Europe	MorgStanEurop 231 2174 07 02 2045	0%	2045-02-07	EUR 35m
DE000DB5DEE0	Deutsche Bank	Deutsche Bank AG Zero MTN v.15(25/26.01.45)	0%	2045-01-26	EUR 57m

FR0013153335HSBC Continental Europe

XS3372840515Banco Santander

XS2565024887Morgan Stanley Europe

XS2565024960Morgan Stanley Europe

DE000DB5DEE0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0439764191	NovoBanco 100 13 07 2044	SP	0%	2044-07-13	EUR 8m
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
XS1034421419	NovoBanco 100 19 02 2049	SP	0%	2049-02-19	EUR 69m
XS0897950878	NovoBanco 3 5% 18 03 2043	SP	3.5%	2043-03-18	EUR 70m
XS0888530911	NovoBanco 3 5% 19 02 2043	SP	3.5%	2043-02-19	EUR 97m
XS0877741479	NovoBanco 3 5% 23 01 2043	SP	3.5%	2043-01-23	EUR 131m

XS0439764191NovoBanco 100 13 07 2044

XS1053939978NovoBanco 100 03 04 2048

XS0972653132NovoBanco 100 02 10 2048

XS1031115014NovoBanco 100 12 02 2049

XS1034421419NovoBanco 100 19 02 2049

XS0897950878NovoBanco 3 5% 18 03 2043

XS0888530911NovoBanco 3 5% 19 02 2043

XS0877741479NovoBanco 3 5% 23 01 2043