OS Unicaja Banco, S.A.U. VBLE 07/2032

Tier 2

ES0280907025

Issuer LEI5493007SJLLCTM6J6M37

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.125%

Interest typeFloating rate

Maturity date2032-07-19 · 5.9y

First trade date2022-01-11

Nominal per unitEUR 100,000

CFIDBVUGB

Reference venue (MIC)SEND

Trading venues17

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0280907058	OS UNICAJA BANCO, S.A.U. 7 3,500 06/2031	T2	3.5%	2031-06-30	EUR 500m
ES0280907041	OS UNICAJA BANCO, S.A.U. 5 5,500 06/2034	T2	5.5%	2034-06-22	EUR 300m
ES0280907017	UNIXX 2.875 13/11/29	T2	2.875%	2029-11-13	EUR 300m
ES0880907003	PPR Unicaja Banco, S.A.U. Sb 4,875 12/9999	T2	4.875%	Perpetual	EUR 500m
ES0280907066	OS UNICAJA BANCO, S.A.U. 8 3,750 06/2033	SP	3.75%	2033-06-26	EUR 700m
ES0480907031	CH UNICAJA BANCO, S.A.U. 1 2,750 05/2030	COV	2.75%	2030-05-14	EUR 1,500m
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

ES0280907058OS UNICAJA BANCO, S.A.U. 7 3,500 06/2031

ES0280907041OS UNICAJA BANCO, S.A.U. 5 5,500 06/2034

ES0280907017UNIXX 2.875 13/11/29

ES0880907003PPR Unicaja Banco, S.A.U. Sb 4,875 12/9999

ES0280907066OS UNICAJA BANCO, S.A.U. 8 3,750 06/2033

ES0480907031CH UNICAJA BANCO, S.A.U. 1 2,750 05/2030

ES0468675030CH LIBERBANK, S.A. 0,250 09/2029

ES0380907081BS UNICAJA BANCO, S.A.U. 6 3,500 09/2029