| Pricing | |
|---|---|
| Date | 2025-11-05 |
| Duration | |
| Price | 99.90 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG013QBP305 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0380907040 |
| Issued amount | 600,000,000.00 |
| Issuer name | UNICAJA BANCO SA |
| Issuer type | Corporate |
| Maturity date | 2026-12-01 |
| Name | UNICAJA BANCO SA FRN 2026 |
| Rank | Senior unsecured |
| Ticker | UCAJLN V1 12/01/26 |
| Price |
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| Yield to Maturity (%) |
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