| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 98.56 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 1.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
