UNICAJA BANCO, S.A. € 500,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities
AT1XS3368833938
IssuerUnicaja Banco
Issuer LEI5493007SJLLCTM6J6M37
SeniorityAT1
Classification basisInstrument name
Total issued nominalEUR 500m
CurrencyEUR
Coupon5.95%
Interest typeFixed rate
Maturity datePerpetual
First trade date2026-05-06
Nominal per unitEUR 200,000
CFIDBFJPB
Reference venue (MIC)BTFE
Trading venues8
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive fixed rate AT1 instruments in EUR with no scheduled maturity, across the entity universe.
Peer instruments
70
Peer median coupon
6%
Coupon percentile
41st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014018HA1 | Société Générale | SoGenerale 6% pp | 6% | Perpetual | EUR 750m |
| XS3100756637 | Banco Santander | BANCO SANTANDER, S.A. €1,500,000,000 6.000 per cent. Non Step Up Non Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities | 6% | Perpetual | EUR 1,500m |
| XS3099152756 | Bankinter | BANKINTER, S.A. €500,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities. | 6% | Perpetual | EUR 500m |
| XS2959514519 | AIB Group | AIBG 6.000 Perp | 6% | Perpetual | EUR 700m |
| XS2226123573 | Bank of Ireland | BKIR 6 PERP | 6% | Perpetual | EUR 300m |
| XS2207857421 | Raiffeisen Bank International | RBIV 6.000 Perp '26 FRN | 6% | Perpetual | EUR 141m |
FR0014018HA1Société Générale
XS3100756637Banco Santander
XS3099152756Bankinter
XS2959514519AIB Group
XS2226123573Bank of Ireland
XS2207857421Raiffeisen Bank International
Other instruments from Unicaja Banco
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|---|---|---|---|---|---|
| ES0880907003 | PPR Unicaja Banco, S.A.U. Sb 4,875 12/9999 | T2 | 4.875% | Perpetual | EUR 500m |
| ES0280907066 | OS UNICAJA BANCO, S.A.U. 8 3,750 06/2033 | SP | 3.75% | 2033-06-26 | EUR 700m |
| 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 |
| ES0380907073 | Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) | SP | 6.5% | 2028-09-11 | EUR 300m |
ES0880907003PPR Unicaja Banco, S.A.U. Sb 4,875 12/9999
ES0280907066OS UNICAJA BANCO, S.A.U. 8 3,750 06/2033
ES0280907058OS UNICAJA BANCO, S.A.U. 7 3,500 06/2031
ES0480907031CH UNICAJA BANCO, S.A.U. 1 2,750 05/2030
ES0380907081BS UNICAJA BANCO, S.A.U. 6 3,500 09/2029
ES0280907041OS UNICAJA BANCO, S.A.U. 5 5,500 06/2034
ES0480907023CH Unicaja Banco, S.A.U. 1 3,500 12/2028
ES0380907073Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)