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| Issue Type | XXXX  | 
|---|---|
| Country | Portugal  | 
| Industry | XXXX  | 
| Region | XXXX  | 
| Maturity Date | 2027-03-01  | 
| Par Value | 100000  | 
| Callable | XXXX  | 
| Next Call Date | XXXX  | 
| Call Type | XXXX  | 
| Call Price (%) | XXXX  | 
| Series | XXXX  | 
| Class | XXXX  | 
| Maturity Structure | XXXX  | 
| Amount Outstanding (mil) | 500.00  | 
| Coupon | 3.25  | 
|---|---|
| Coupon Type | XXXX  | 
| Coupon Frequency | XXXX  | 
| First Coupon Date | XXXX  | 
| Last Coupon Date | XXXX  | 
| Sinking Fund | XXXX  | 
|---|---|
| Security | XXXX  | 
| Subordination | XXXX  | 
| Debt Type | XXXX  | 
| Issue Date | XXXX  | 
|---|---|
| Dated Date | XXXX  | 
| Issue Size (mil) | 500  | 
| Min. Piece | XXXX  | 
| Min. Increment | XXXX  | 
This Novo Banco SA corporate covered bond has a 3.25% fixed rate coupon paid on a annual basis. It was issued on March 01, 2024 with an issue size of 500.00 million EUR and matures on March 01, 2027 with a last coupon date of February 28, 2027.  | 
Novo Banco SA, founded in 2014 and headquartered in Lisbon, Portugal, was established to provide financial services following the resolution of Banco Espírito Santo. The bank focuses on retail banking, offering a range of services including current and savings accounts, loans, mortgages, and investment products tailored to individual and corporate clients.