OS Unicaja Banco, S.A.U. 3 FIJO 02/2029

Senior Preferred

ES0280907033

Issuer LEI5493007SJLLCTM6J6M37

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon5.125%

Interest typeFloating rate

Maturity date2029-02-21 · 2.5y

First trade date2023-02-13

Nominal per unitEUR 100,000

CFIDBVUGB

Reference venue (MIC)SEND

Trading venues19

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0PL1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1703 22(25/29)	1.5%	2029-02-21	EUR 30m
DE000HLB4WB9	Helaba	HESLAN 0 02/21/29	Not disclosed	2029-02-21	EUR 15m
XS3292747485	Goldman Sachs Bank Europe	GoldmSachsBkEur 20 02 2029 EURO STOXX 50 Index	Not disclosed	2029-02-20	EUR 5m
AT0000A15PT1	Erste Group	EGB kb Stufenz.A.14-29/DIP1276	3.64%	2029-02-20	EUR 2m
DE000DJ9AD89	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2438 24(29)	2.75%	2029-02-19	EUR 100m
IT0005695447	Intesa Sanpaolo	ISP FR EUR3M+0.27% FEB29 EUR	Not disclosed	2029-02-18	EUR 5m

XS3292747485Goldman Sachs Bank Europe

IT0005695447Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0380907073	Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)	SP	6.5%	2028-09-11	EUR 300m
ES0380907081	BS UNICAJA BANCO, S.A.U. 6 3,500 09/2029	SP	3.5%	2029-09-12	EUR 300m
ES0380907065	UCAJLN 7 1/4 11/15/27	SP	7.25%	2027-11-15	EUR 500m
ES0380907040	Unicaja Banco SA12026-12-01EUR	SP	1%	2026-12-01	EUR 660m
ES0280907066	OS UNICAJA BANCO, S.A.U. 8 3,750 06/2033	SP	3.75%	2033-06-26	EUR 700m
ES0480907023	CH Unicaja Banco, S.A.U. 1 3,500 12/2028	COV	3.5%	2028-12-14	EUR 1,500m
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

ES0380907073Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)

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

ES0380907065UCAJLN 7 1/4 11/15/27

ES0380907040Unicaja Banco SA12026-12-01EUR

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

ES0480907023CH Unicaja Banco, S.A.U. 1 3,500 12/2028

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

ES0280907017UNIXX 2.875 13/11/29