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

Senior Preferred

ES0380907073

Issuer LEI5493007SJLLCTM6J6M37

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon6.5%

Interest typeFloating rate

Maturity date2028-09-11 · 2.1y

First trade date2023-09-04

Nominal per unitEUR 100,000

CFIDBVUGB

Reference venue (MIC)SEND

Trading venues16

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000A383UY8	Deutsche Bank	Deutsche Bank AG FLR-MTN v.24(28)	Not disclosed	2028-09-11	EUR 17m
DE000HLB2WM0	Helaba	Lb.Hessen-Thüringen GZ Carrara 09c/20 IHS 20(21/28)	0.5%	2028-09-11	EUR 3m
DE000LB13DD1	LBBW	LBBW Stufenzins 28	0.05%	2028-09-11	EUR 24m
AT0000A23GN7	Raiffeisenlandesbank Oberösterreich	RaiffeisenLbAUT FRN 11 09 2028	Not disclosed	2028-09-11	EUR 5m
XS3163084737	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of EUR 200,000 Equity Linked Notes due 2028	0%	2028-09-12	EUR 200,000
DE000HLB35L8	Helaba	Lb.Hessen-Thüringen GZ Carrara 09h/19 IHS 19(20/28)	0.4%	2028-09-12	EUR 4m

DE000A383UY8Deutsche Bank

AT0000A23GN7Raiffeisenlandesbank Oberösterreich

XS3163084737Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0280907033	OS Unicaja Banco, S.A.U. 3 FIJO 02/2029	SP	5.125%	2029-02-21	EUR 500m
ES0380907065	UCAJLN 7 1/4 11/15/27	SP	7.25%	2027-11-15	EUR 500m
ES0380907081	BS UNICAJA BANCO, S.A.U. 6 3,500 09/2029	SP	3.5%	2029-09-12	EUR 300m
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

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

ES0380907065UCAJLN 7 1/4 11/15/27

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

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