OS UNICAJA BANCO, S.A.U. 7 3,500 06/2031
Tier 2ES0280907058
IssuerUnicaja Banco
Issuer LEI5493007SJLLCTM6J6M37
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.5%
Interest typeFloating rate
Maturity date2031-06-30 · 4.9y
First trade date2025-06-24
Nominal per unitEUR 100,000
CFIDBVUGB
Reference venue (MIC)SEND
Trading venues13
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014014P49 | Crédit Agricole | CDTAGRICOLES MC JUL31 CALL EUR | Not disclosed | 2031-07-03 | EUR 1,250m |
| XS0131731175 | LBBW | LBBadenWurt FRN 27 06 2031 | Not disclosed | 2031-06-27 | EUR 35m |
| XS0132805762 | Helaba | LBHessenThuring FRN 18 07 2031 | Not disclosed | 2031-07-18 | EUR 15m |
| XS2230399441 | AIB Group | AIBG 2.875 30/05/31 | 2.875% | 2031-05-30 | EUR 0 |
| XS2176621170 | ING Group | INGA 2.125 26/05/31 | 2.125% | 2031-05-26 | EUR 0 |
| XS2299135819 | Danske Bank | DANBNK 1 05/15/31 BOND | 1% | 2031-05-15 | EUR 0 |
FR0014014P49Crédit Agricole
XS0131731175LBBW
XS0132805762Helaba
XS2230399441AIB Group
XS2176621170ING Group
XS2299135819Danske Bank
Other instruments from Unicaja Banco
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0280907025 | OS Unicaja Banco, S.A.U. VBLE 07/2032 | T2 | 3.125% | 2032-07-19 | EUR 300m |
| ES0280907017 | UNIXX 2.875 13/11/29 | T2 | 2.875% | 2029-11-13 | 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 |
| 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 |
| ES0280907066 | OS UNICAJA BANCO, S.A.U. 8 3,750 06/2033 | SP | 3.75% | 2033-06-26 | EUR 700m |
ES0280907025OS Unicaja Banco, S.A.U. VBLE 07/2032
ES0280907017UNIXX 2.875 13/11/29
ES0280907041OS UNICAJA BANCO, S.A.U. 5 5,500 06/2034
ES0880907003PPR Unicaja Banco, S.A.U. Sb 4,875 12/9999
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
ES0280907066OS UNICAJA BANCO, S.A.U. 8 3,750 06/2033