| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 107.35 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 6.50 |
| Currency | EUR |
| FIGI | BBG01J62KX92 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0380907073 |
| Issued amount | 300,000,000.00 |
| Issuer name | UNICAJA BANCO SA |
| Issuer type | corporate |
| Maturity date | 2028-09-11 |
| Name | UNICAJA BANCO SA FRN 2028 |
| Rank | senior unsecured |
| Ticker | UCAJLN V6.5 09/11/28 EMTN |
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