ESSignificantSSM supervised

Unicaja Banco

UNICAJA BANCO SA

5493007SJLLCTM6J6M37Resolution authority: Single Resolution Board

CET1 ratio

15.98%

Source: eba_teUpdated 2025-06

Total capital ratio

19.98%

Source: eba_teUpdated 2025-06

Leverage ratio

5.47%

Source: eba_teUpdated 2025-06

MREL requirement

Not disclosedSource: SRB

MREL resources

Not disclosedSource: Pillar 3

Internal MREL

Not disclosedSource: SRB

Capital-stack instruments

Source: ESMA FIRDSUpdated 2026-07-20

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
ES0380907040	BS Unicaja Banco, S.A.U. VBLE 12/2026	SP	1%	2026-12-01	EUR 660m
ES0380907065	UCAJLN 7.250 11/15/27 c26 CALLED 7/23/26 @100.000 UNICAJA BANCO	SP	7.25%	2027-11-15	EUR 57m
ES0380907073	Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)	SP	6.5%	2028-09-11	EUR 300m
ES0480907023	CH Unicaja Banco, S.A.U. 1 3,500 12/2028	COV	3.5%	2028-12-14	EUR 1,500m
ES0280907033	OS Unicaja Banco, S.A.U. 3 FIJO 02/2029	SP	5.125%	2029-02-21	EUR 500m
ES0380907081	BS UNICAJA BANCO, S.A.U. 6 3,500 09/2029	SP	3.5%	2029-09-12	EUR 300m
ES0468675030	CH LIBERBANK, S.A. 0,250 09/2029	COV	0.25%	2029-09-25	EUR 1,200m
ES0280907017	UNIXX 2.875 13/11/29	T2	2.875%	2029-11-13	EUR 300m
ES0480907031	CH UNICAJA BANCO, S.A.U. 1 2,750 05/2030	COV	2.75%	2030-05-14	EUR 1,500m
ES0280907058	OS UNICAJA BANCO, S.A.U. 7 3,500 06/2031	T2	3.5%	2031-06-30	EUR 500m
ES0280907025	OS Unicaja Banco, S.A.U. VBLE 07/2032	T2	3.125%	2032-07-19	EUR 300m
ES0280907066	OS UNICAJA BANCO, S.A.U. 8 3,750 06/2033	SP	3.75%	2033-06-26	EUR 700m
ES0280907041	OS UNICAJA BANCO, S.A.U. 5 5,500 06/2034	T2	5.5%	2034-06-22	EUR 300m
ES0880907003	PPR Unicaja Banco, S.A.U. Sb 4,875 12/9999	T2	4.875%	Perpetual	EUR 500m
XS3368833938	UNICAJA BANCO, S.A. € 500,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities	AT1	5.95%	Perpetual	EUR 500m