NOVO BANCO, S.A.

Portugal EEA Member

Pool Program details

Identifier NOVO BANCO
Country Portugal
Legal framework Regime Jurídico das Obrigações Cobertas
Harmonised transparency template https://www.novobanco.pt/english/investor-relations/debt-issuance/covered-bonds-programme-cpt
Pool type Mortgage
Description Covered Bonds Programme

Bond details

ISIN PTNOBOOM0008
Other identifier
Face value (EUR) 500,000,000
Initial Issuance Date 04/02/2025
Maturity Date 04/02/2030
EU Label European Covered Bond (Premium)
Maturity profile SB
Tapped Yes
Coupon Type Fixed
Syndicated No
Listed Yes
LCR 1
Description Covered Bond 9
Additional Information