PPR Unicaja Banco, S.A.U. Sb 4,875 12/9999

Tier 2

ES0880907003

Issuer LEI5493007SJLLCTM6J6M37

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon4.875%

Interest typeFloating rate

Maturity datePerpetual

First trade date2021-11-10

Nominal per unitEUR 200,000

CFIDBVUQB

Reference venue (MIC)SEND

Trading venues19

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Tier 2 instruments in EUR with no scheduled maturity, across the entity universe.

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ES0865936035	Abanca	PPR ABANCA CORPORACION BANCARIA, S.A. 6,125 12/9999	6.125%	Perpetual	EUR 500m
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BE6357126372	Belfius	BelfiusBank 6 125% pp	6.125%	Perpetual	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0280907058	OS UNICAJA BANCO, S.A.U. 7 3,500 06/2031	T2	3.5%	2031-06-30	EUR 500m
ES0280907041	OS UNICAJA BANCO, S.A.U. 5 5,500 06/2034	T2	5.5%	2034-06-22	EUR 300m
ES0280907025	OS Unicaja Banco, S.A.U. VBLE 07/2032	T2	3.125%	2032-07-19	EUR 300m
ES0280907017	UNIXX 2.875 13/11/29	T2	2.875%	2029-11-13	EUR 300m
XS3368833938	UNICAJA BANCO, S.A. € 500,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities	AT1	5.95%	Perpetual	EUR 500m
ES0280907066	OS UNICAJA BANCO, S.A.U. 8 3,750 06/2033	SP	3.75%	2033-06-26	EUR 700m
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

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

ES0280907041OS UNICAJA BANCO, S.A.U. 5 5,500 06/2034

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

ES0280907017UNIXX 2.875 13/11/29

XS3368833938UNICAJA BANCO, S.A. € 500,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities

ES0280907066OS UNICAJA BANCO, S.A.U. 8 3,750 06/2033

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

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