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

Tier 2

ES0280907041

Issuer LEI5493007SJLLCTM6J6M37

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon5.5%

Interest typeFloating rate

Maturity date2034-06-22 · 7.9y

First trade date2024-03-15

Nominal per unitEUR 100,000

CFIDBVUGB

Reference venue (MIC)SEND

Trading venues15

StatusActive

First seen2026-07-19

Last seen2026-08-04

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IT0005580573	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 300,000,000 Subordinated Reset Notes due 22 April 2034	Not disclosed	2034-04-22	EUR 300m
FR0014015L26	BNP Paribas	BNPPARIBAS FX 3.739% APR34 CALL EUR	3.739%	2034-04-20	EUR 1,500m
IT0005580102	UniCredit	CITIGROUP GLOBAL MARKETS HOLDINGS INC. Issue of 300 Units of EUR 10,000 Credit Linked Certificates linked to UniCredit S.p.A. due 20 December 2034	Not disclosed	2034-04-16	EUR 1,000m

AT000B122270Volksbank Wien

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0280907025	OS Unicaja Banco, S.A.U. VBLE 07/2032	T2	3.125%	2032-07-19	EUR 300m
ES0280907058	OS UNICAJA BANCO, S.A.U. 7 3,500 06/2031	T2	3.5%	2031-06-30	EUR 500m
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

ES0280907025OS Unicaja Banco, S.A.U. VBLE 07/2032

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

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