ESSignificantSSM supervised
Unicaja Banco
UNICAJA BANCO SA
5493007SJLLCTM6J6M37Resolution authority: Single Resolution Board
CET1 ratio
15.98%
Total capital ratio
19.98%
Leverage ratio
5.47%
MREL requirement
24.84%
MREL resources
26.79%
Internal MREL
Not disclosedLiquidity coverage ratio
294.91%
Net stable funding ratio
159.56%
Capital-stack instruments
| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| ES0380907040 | Unicaja Banco SA12026-12-01EUR | SP | 1% | 2026-12-01 | EUR 660m |
| ES0380907065 | UCAJLN 7 1/4 11/15/27 | SP | 7.25% | 2027-11-15 | EUR 500m |
| 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 |
ES0380907040Unicaja Banco SA12026-12-01EUR
ES0380907065UCAJLN 7 1/4 11/15/27
ES0380907073Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)
ES0480907023CH Unicaja Banco, S.A.U. 1 3,500 12/2028
ES0280907033OS Unicaja Banco, S.A.U. 3 FIJO 02/2029
ES0380907081BS UNICAJA BANCO, S.A.U. 6 3,500 09/2029
ES0468675030CH LIBERBANK, S.A. 0,250 09/2029
ES0280907017UNIXX 2.875 13/11/29
ES0480907031CH UNICAJA BANCO, S.A.U. 1 2,750 05/2030
ES0280907058OS UNICAJA BANCO, S.A.U. 7 3,500 06/2031
ES0280907025OS Unicaja Banco, S.A.U. VBLE 07/2032
ES0280907066OS UNICAJA BANCO, S.A.U. 8 3,750 06/2033
ES0280907041OS UNICAJA BANCO, S.A.U. 5 5,500 06/2034
ES0880907003PPR Unicaja Banco, S.A.U. Sb 4,875 12/9999
XS3368833938UNICAJA BANCO, S.A. € 500,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities