Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 100.72 |
Yield to maturity |
Reference | |
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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 |
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