UNIXX 2.875 13/11/29
Tier 2ES0280907017
IssuerUnicaja Banco
Issuer LEI5493007SJLLCTM6J6M37
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
Coupon2.875%
Interest typeFloating rate
Maturity date2029-11-13 · 3.3y
First trade date2019-11-11
Nominal per unitEUR 100,000
CFIDBVUGB
Reference venue (MIC)SSOB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive floating rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0104846422 | Commerzbank | Commerzbank FRN 19 11 2029 | Not disclosed | 2029-11-19 | EUR 40m |
| AT000B023460 | Raiffeisenlandesbank Oberösterreich | Sbg LHB Vario-EK-SV 18-29 | Not disclosed | 2029-11-06 | EUR 3m |
| AT000B023486 | Raiffeisenlandesbank Oberösterreich | Sbg.LHB Fix-Float EK-Anl.19-29 | Not disclosed | 2029-10-24 | EUR 2m |
| BE0002664457 | KBC Group | KBC 0.5 03/12/29 | 0.5% | 2029-12-03 | EUR 750m |
| BE0390258276 | KBC Group | KBC Groep N.V. EO-FLR MTN 2025(28/29)RegS | Not disclosed | 2029-10-16 | EUR 500m |
| FR0014005J14 | Crédit Agricole | CASA0.5%21SEP29 | 0.5% | 2029-09-21 | EUR 1,000m |
XS0104846422Commerzbank
AT000B023460Raiffeisenlandesbank Oberösterreich
AT000B023486Raiffeisenlandesbank Oberösterreich
BE0002664457KBC Group
BE0390258276KBC Group
FR0014005J14Crédit Agricole
Other instruments from Unicaja Banco
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|---|---|---|---|---|---|
| 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 |
| 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 |
| ES0468675030 | CH LIBERBANK, S.A. 0,250 09/2029 | COV | 0.25% | 2029-09-25 | EUR 1,200m |
| ES0380907081 | BS UNICAJA BANCO, S.A.U. 6 3,500 09/2029 | SP | 3.5% | 2029-09-12 | EUR 300m |
| ES0480907031 | CH UNICAJA BANCO, S.A.U. 1 2,750 05/2030 | COV | 2.75% | 2030-05-14 | EUR 1,500m |
| ES0280907033 | OS Unicaja Banco, S.A.U. 3 FIJO 02/2029 | SP | 5.125% | 2029-02-21 | EUR 500m |
ES0280907058OS UNICAJA BANCO, S.A.U. 7 3,500 06/2031
ES0280907025OS Unicaja Banco, S.A.U. VBLE 07/2032
ES0280907041OS UNICAJA BANCO, S.A.U. 5 5,500 06/2034
ES0880907003PPR Unicaja Banco, S.A.U. Sb 4,875 12/9999
ES0468675030CH LIBERBANK, S.A. 0,250 09/2029
ES0380907081BS UNICAJA BANCO, S.A.U. 6 3,500 09/2029
ES0480907031CH UNICAJA BANCO, S.A.U. 1 2,750 05/2030
ES0280907033OS Unicaja Banco, S.A.U. 3 FIJO 02/2029