CH Unicaja Banco, S.A.U. 1 3,500 12/2028

Covered

ES0480907023

Issuer LEI5493007SJLLCTM6J6M37

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon3.5%

Interest typeFloating rate

Maturity date2028-12-14 · 2.3y

First trade date2023-12-14

Nominal per unitEUR 100,000

CFIDBVSGB

Reference venue (MIC)SEND

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ45Y71	Commerzbank	CMZB Float 12/08/28	Not disclosed	2028-12-08	EUR 1,000m
DE000DFK0J98	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C275 DZ Br. 21(23/28)	0.1%	2028-12-20	EUR 25m
DE000MHB2895	Münchener Hypothekenbank	MNCHY FLOAT 20/12/28	Not disclosed	2028-12-20	EUR 150m
DE000DFK0NE1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C313 DZ Br. 22(25/29)	0.75%	2029-01-10	EUR 25m
DE000HEL0R58	Helaba	SGVHT FLOAT 12/01/29	Not disclosed	2029-01-12	EUR 975m
DE000A2E4CU4	Aareal Bank	AARB Float 11/15/28	Not disclosed	2028-11-15	EUR 750m

DE000MHB2895Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0468675030	CH LIBERBANK, S.A. 0,250 09/2029	COV	0.25%	2029-09-25	EUR 1,200m
ES0480907031	CH UNICAJA BANCO, S.A.U. 1 2,750 05/2030	COV	2.75%	2030-05-14	EUR 1,500m
ES0280907033	OS Unicaja Banco, S.A.U. 3 FIJO 02/2029	SP	5.125%	2029-02-21	EUR 500m
ES0380907073	Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)	SP	6.5%	2028-09-11	EUR 300m
ES0380907081	BS UNICAJA BANCO, S.A.U. 6 3,500 09/2029	SP	3.5%	2029-09-12	EUR 300m
ES0280907017	UNIXX 2.875 13/11/29	T2	2.875%	2029-11-13	EUR 300m
ES0380907065	UCAJLN 7 1/4 11/15/27	SP	7.25%	2027-11-15	EUR 500m
ES0380907040	Unicaja Banco SA12026-12-01EUR	SP	1%	2026-12-01	EUR 660m

ES0468675030CH LIBERBANK, S.A. 0,250 09/2029

ES0480907031CH UNICAJA BANCO, S.A.U. 1 2,750 05/2030

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

ES0380907073Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)

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

ES0280907017UNIXX 2.875 13/11/29

ES0380907065UCAJLN 7 1/4 11/15/27

ES0380907040Unicaja Banco SA12026-12-01EUR