Bond Data: ES0280907058 | UNICAJA BANCO SA FRN 2031
| Pricing | |
|---|---|
| Date | 2025-07-03 |
| Duration | |
| Price | 100.22 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01VRJL0R6 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0280907058 |
| Issued amount | 500,000,000.00 |
| Issuer name | UNICAJA BANCO SA |
| Issuer type | Corporate |
| Maturity date | 2031-06-30 |
| Name | UNICAJA BANCO SA FRN 2031 |
| Rank | Senior unsecured |
| Ticker | UCAJLN V3.5 06/30/31 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API