| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.56 |
| Price | 88.88 |
| Yield to maturity | 2.87 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 0.25 |
| Currency | EUR |
| FIGI | BBG00Q9SDTM9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0468675030 |
| Issued amount | 1,200,000,000.00 |
| Issuer name | UNICAJA BANCO SA |
| Issuer type | corporate |
| Maturity date | 2029-09-25 |
| Name | UNICAJA BANCO SA 0.25% 2029 |
| Rank | secured |
| Ticker | UCAJLN 0.25 09/25/29 |
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