Bond Data: ES0380907081

UNICAJA BANCO SA FRN 2029

Pricing
Date 2025-02-21
Duration
Price 100.72
Yield to maturity
Reference
Asset class bond
Country Spain
Coupon 3.50
Currency EUR
FIGI BBG01PKJSTZ7
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN ES0380907081
Issued amount 300,000,000.00
Issuer name UNICAJA BANCO SA
Issuer type corporate
Maturity date 2029-09-12
Name UNICAJA BANCO SA FRN 2029
Rank senior unsecured
Ticker UCAJLN V3.5 09/12/29 EMTN
Price
Yield to Maturity (%)
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