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

Covered

ES0480907031

Issuer LEI5493007SJLLCTM6J6M37

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon2.75%

Interest typeFloating rate

Maturity date2030-05-14 · 3.8y

First trade date2025-05-14

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
ES0413900988	Banco Santander	SANTAN 2 1/2 05/13/30	2.5%	2030-05-13	EUR 500m
IT0005345167	Intesa Sanpaolo	IntesaSanpaolo FRN 20 05 2030	Not disclosed	2030-05-20	EUR 1,600m
ES0413211A91	BBVA	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 06/2030	Not disclosed	2030-06-06	EUR 2,000m
DE000LB39CD8	LBBW	LBBW ÖPF FLR 30	Not disclosed	2030-06-06	EUR 300m
DE000MHB4388	Münchener Hypothekenbank	MUENCH.HYP.BK.PF1937 VAR	3.075%	2030-04-16	EUR 250m
ES0413860877	Banco Sabadell	SABSM 2 3/4 04/15/30	2.75%	2030-04-15	EUR 750m

ES0413900988Banco Santander

IT0005345167Intesa Sanpaolo

DE000MHB4388Münchener Hypothekenbank

ES0413860877Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0468675030	CH LIBERBANK, S.A. 0,250 09/2029	COV	0.25%	2029-09-25	EUR 1,200m
ES0480907023	CH Unicaja Banco, S.A.U. 1 3,500 12/2028	COV	3.5%	2028-12-14	EUR 1,500m
ES0280907017	UNIXX 2.875 13/11/29	T2	2.875%	2029-11-13	EUR 300m
ES0380907081	BS UNICAJA BANCO, S.A.U. 6 3,500 09/2029	SP	3.5%	2029-09-12	EUR 300m
ES0280907058	OS UNICAJA BANCO, S.A.U. 7 3,500 06/2031	T2	3.5%	2031-06-30	EUR 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
ES0280907025	OS Unicaja Banco, S.A.U. VBLE 07/2032	T2	3.125%	2032-07-19	EUR 300m

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

ES0480907023CH Unicaja Banco, S.A.U. 1 3,500 12/2028

ES0280907017UNIXX 2.875 13/11/29

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

ES0280907058OS UNICAJA BANCO, S.A.U. 7 3,500 06/2031

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

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

ES0280907025OS Unicaja Banco, S.A.U. VBLE 07/2032