OS UNICAJA BANCO, S.A.U. 8 3,750 06/2033
Senior PreferredES0280907066
IssuerUnicaja Banco
Issuer LEI5493007SJLLCTM6J6M37
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 700m
CurrencyEUR
Coupon3.75%
Interest typeFloating rate
Maturity date2033-06-26 · 6.9y
First trade date2026-06-17
Nominal per unitEUR 100,000
CFIDBVNGB
Reference venue (MIC)SEND
Trading venues14
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005651812 | Mediobanca | MEDIOBANCA MC JUN33 EUR | Not disclosed | 2033-06-27 | EUR 41m |
| DE000DW6C6A1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2132 v.23(33) | Not disclosed | 2033-06-29 | EUR 50m |
| DE000HEL4BT2 | Helaba | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.26(33) | Not disclosed | 2033-06-22 | EUR 100m |
| DE000LB65GM5 | LBBW | LBBW GM-FLR 33 | Not disclosed | 2033-06-22 | EUR 24m |
| DE000HLB3SE3 | Helaba | HESLAN Float 06/22/33 BOND | 0% | 2033-06-22 | EUR 25m |
| DE000LB11900 | LBBW | LBBW Stufenzins 33 | 1% | 2033-06-20 | EUR 24m |
IT0005651812Mediobanca
DE000DW6C6A1DZ Bank
DE000HEL4BT2Helaba
DE000LB65GM5LBBW
DE000HLB3SE3Helaba
DE000LB11900LBBW
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|---|---|---|---|---|---|
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| ES0380907073 | Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) | SP | 6.5% | 2028-09-11 | EUR 300m |
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| 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 |
| ES0280907058 | OS UNICAJA BANCO, S.A.U. 7 3,500 06/2031 | T2 | 3.5% | 2031-06-30 | EUR 500m |
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