UCAJLN 7 1/4 11/15/27

Senior Preferred

ES0380907065

Issuer LEI5493007SJLLCTM6J6M37

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon7.25%

Interest typeFloating rate

Maturity date2027-11-15 · 1.3y

First trade date2022-11-08

Nominal per unitEUR 100,000

CFIDBVUGB

Reference venue (MIC)TEUR

Trading venues19

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000DDA0NN6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1038v.18(22/27)	1.5%	2027-11-15	EUR 25m
DE000DJ9AKW9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2624 v.24(27)	Not disclosed	2027-11-16	EUR 10m
DE000DB9U8P4	Deutsche Bank	DB Marktzins 27	Not disclosed	2027-11-17	EUR 500m
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XS2565056061Morgan Stanley Europe

DE000DB9U8P4Deutsche Bank

XS2881225044Barclays Bank Ireland

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
ES0380907040	Unicaja Banco SA12026-12-01EUR	SP	1%	2026-12-01	EUR 660m
ES0280907033	OS Unicaja Banco, S.A.U. 3 FIJO 02/2029	SP	5.125%	2029-02-21	EUR 500m
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
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)

ES0380907040Unicaja Banco SA12026-12-01EUR

ES0280907033OS Unicaja Banco, S.A.U. 3 FIJO 02/2029

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

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