Instruments

Every debt instrument issued by the banks in the tracked universe, classified by where it sits in the creditor hierarchy. Filter the set, then export exactly what you filtered.

Issuance by year and seniority

EUR-denominated, EURm, capital-stack classes only

EUR-denominated issuance by first trade date, stacked by seniority class, 2009–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.

Tier 2: 900EURm
Senior Preferred: 7,337EURm
Covered: 500EURm
All classes: 8,737EURm

Instrument breakdown

One row per ISIN. Filters combine, and the URL carries them — a filtered view is shareable and the CSV export returns the same set.

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Filtered to instruments issued by Novo Banco.

30 instruments

First trade	ISIN	Instrument	Issuer	Country	Seniority	Ccy	Coupon	Maturity
2026-08-07	XS1055501974	Novo Banco 52	Novo Banco	PT	SP	EUR	0%	2052-04-09
2025-05-13	PTNOBPOM0007	NOVOBANCOSA FX 2.5% MAY29 COVERED EUR	Novo Banco	PT	COV	EUR	2.5%	2029-05-20
2025-01-28	PTNOBOOM0008	NB 2,75% 04FEB30	Novo Banco	PT	OTH	EUR	2.75%	2030-02-04
2025-01-15	PTNOBNOM0009	NOVO BANCO, S.A. Issue of €500,000,000 3.375 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due January 2031	Novo Banco	PT	SP	EUR	3.375%	2031-01-22
2024-09-02	PTNOBMOM0000	NOVO BANCO, S.A. Issue of €500,000,000 3.50 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due March 2029	Novo Banco	PT	SP	EUR	3.5%	2029-03-09
2024-02-28	PTNOBIOM0006	NOVO BANCO, S.A. Issue of €500,000,000 4.25 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due March 2028	Novo Banco	PT	SP	EUR	4.25%	2028-03-08
2024-02-21	PTNOBFOM0009	NB 8SR3,25%01MAR27	Novo Banco	PT	OTH	EUR	3.25%	2027-03-01
2023-12-04	PTNOBAOE0012	NB SR1 FRN 07OCT30	Novo Banco	PT	SP	EUR	Not disclosed	2030-10-07
2023-12-04	PTNOBBOE0011	NB SR2 FRN 07OCT27	Novo Banco	PT	SP	EUR	Not disclosed	2027-10-07
2023-12-04	PTNOBCOE0010	NB SR3 FRN 07OCT27	Novo Banco	PT	SP	EUR	Not disclosed	2027-10-07
2023-12-04	PTNOBDOE0019	NB SR4 FRN 07OCT28	Novo Banco	PT	SP	EUR	Not disclosed	2028-10-07
2023-12-04	PTNOBGOM0008	NB SR6 FRN 10JUN29	Novo Banco	PT	OTH	EUR	Not disclosed	2029-06-10
2023-12-04	PTNOBHOM0007	NB SR7 FRN 10DEC26	Novo Banco	PT	OTH	EUR	Not disclosed	2026-12-10
2023-05-24	PTNOBLOM0001	NOVO BANCO, S.A. Issue of €500,000,000 9.875 per cent. Reset Callable Tier 2 Notes due December 2033	Novo Banco	PT	T2	EUR	9.875%	2033-12-01
2023-03-31	PTNOBKOM0002	NOVBNC 5 1/2 12/30/26 BOND	Novo Banco	PT	SP	EUR	5.5%	2026-12-30
2022-10-10	PTNOBEOE0018	NB SR5 FRN 7MAY28	Novo Banco	PT	SP	EUR	Not disclosed	2028-05-07
2020-03-27	PTNOBFOM0017	NOVBNC 8 1/2 07/06/28	Novo Banco	PT	T2	EUR	0%	2028-07-06
2014-04-16	XS1058257905	NovoBanco 100 16 04 2046	Novo Banco	PT	SP	EUR	0%	2046-04-16
2014-04-03	XS1053939978	NovoBanco 100 03 04 2048	Novo Banco	PT	SP	EUR	0%	2048-04-03
2014-03-13	XS1045114144	NovoBanco 100 13 03 2048	Novo Banco	PT	UNK	EUR	0%	2048-03-13
2014-03-06	XS1042343308	NovoBanco 100 06 03 2051	Novo Banco	PT	SP	EUR	0%	2051-03-06
2014-02-27	XS1038896426	NovoBanco 100 27 02 2051	Novo Banco	PT	SP	EUR	0%	2051-02-27
2014-02-19	XS1034421419	NovoBanco 100 19 02 2049	Novo Banco	PT	SP	EUR	0%	2049-02-19
2014-02-12	XS1031115014	NovoBanco 100 12 02 2049	Novo Banco	PT	SP	EUR	0%	2049-02-12
2013-10-02	XS0972653132	NovoBanco 100 02 10 2048	Novo Banco	PT	SP	EUR	0%	2048-10-02
2013-03-18	XS0897950878	NovoBanco 3 5% 18 03 2043	Novo Banco	PT	SP	EUR	3.5%	2043-03-18
2013-02-19	XS0888530911	NovoBanco 3 5% 19 02 2043	Novo Banco	PT	SP	EUR	3.5%	2043-02-19
2013-01-23	XS0877741479	NovoBanco 3 5% 23 01 2043	Novo Banco	PT	SP	EUR	3.5%	2043-01-23
2013-01-02	XS0869315241	NovoBanco 3 5% 02 01 2043	Novo Banco	PT	SP	EUR	3.5%	2043-01-02
2009-07-13	XS0439764191	NovoBanco 100 13 07 2044	Novo Banco	PT	SP	EUR	0%	2044-07-13

XS1055501974Novo Banco 52

PTNOBPOM0007NOVOBANCOSA FX 2.5% MAY29 COVERED EUR

PTNOBOOM0008NB 2,75% 04FEB30

PTNOBNOM0009NOVO BANCO, S.A. Issue of €500,000,000 3.375 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due January 2031

PTNOBMOM0000NOVO BANCO, S.A. Issue of €500,000,000 3.50 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due March 2029

PTNOBIOM0006NOVO BANCO, S.A. Issue of €500,000,000 4.25 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due March 2028

PTNOBFOM0009NB 8SR3,25%01MAR27

PTNOBAOE0012NB SR1 FRN 07OCT30

PTNOBBOE0011NB SR2 FRN 07OCT27

PTNOBCOE0010NB SR3 FRN 07OCT27

PTNOBDOE0019NB SR4 FRN 07OCT28

PTNOBGOM0008NB SR6 FRN 10JUN29

PTNOBHOM0007NB SR7 FRN 10DEC26

PTNOBLOM0001NOVO BANCO, S.A. Issue of €500,000,000 9.875 per cent. Reset Callable Tier 2 Notes due December 2033

PTNOBKOM0002NOVBNC 5 1/2 12/30/26 BOND

PTNOBEOE0018NB SR5 FRN 7MAY28

PTNOBFOM0017NOVBNC 8 1/2 07/06/28

XS1058257905NovoBanco 100 16 04 2046

XS1053939978NovoBanco 100 03 04 2048

XS1045114144NovoBanco 100 13 03 2048

XS1042343308NovoBanco 100 06 03 2051

XS1038896426NovoBanco 100 27 02 2051

XS1034421419NovoBanco 100 19 02 2049

XS1031115014NovoBanco 100 12 02 2049

XS0972653132NovoBanco 100 02 10 2048

XS0897950878NovoBanco 3 5% 18 03 2043

XS0888530911NovoBanco 3 5% 19 02 2043

XS0877741479NovoBanco 3 5% 23 01 2043

XS0869315241NovoBanco 3 5% 02 01 2043

XS0439764191NovoBanco 100 13 07 2044