Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)
Senior PreferredES0380907073
IssuerUnicaja Banco
Issuer LEI5493007SJLLCTM6J6M37
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
Coupon6.5%
Maturity date2028-09-11
First trade date2023-09-04
Nominal per unitEUR 100,000
CFIDBVUGB
Reference venue (MIC)SEND
Trading venues16
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Unicaja Banco
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0280907066 | OS UNICAJA BANCO, S.A.U. 8 3,750 06/2033 | SP | 3.75% | 2033-06-26 | EUR 700m |
| XS3368833938 | UNICAJA BANCO, S.A. € 500,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities | AT1 | 5.95% | 9999-12-31 | EUR 500m |
| ES0380907040 | BS Unicaja Banco, S.A.U. VBLE 12/2026 | SP | 1% | 2026-12-01 | EUR 660m |
| ES0280907058 | OS UNICAJA BANCO, S.A.U. 7 3,500 06/2031 | T2 | 3.5% | 2031-06-30 | EUR 500m |
| ES0480907031 | CH UNICAJA BANCO, S.A.U. 1 2,750 05/2030 | COV | 2.75% | 2030-05-14 | EUR 1,500m |
| ES0380907081 | BS UNICAJA BANCO, S.A.U. 6 3,500 09/2029 | SP | 3.5% | 2029-09-12 | EUR 300m |
| ES0280907041 | OS UNICAJA BANCO, S.A.U. 5 5,500 06/2034 | T2 | 5.5% | 2034-06-22 | EUR 300m |
| ES0480907023 | CH Unicaja Banco, S.A.U. 1 3,500 12/2028 | COV | 3.5% | 2028-12-14 | EUR 1,500m |