Bond Data: ES0880907003

UNICAJA BANCO SA FRN PERP

Pricing
Date 2025-02-21
Duration
Price 99.30
Yield to maturity
Reference
Asset class bond
Country Spain
Coupon 4.88
Currency EUR
FIGI BBG013GBKY58
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN ES0880907003
Issued amount 500,000,000.00
Issuer name UNICAJA BANCO SA
Issuer type corporate
Maturity date 9999-12-31
Name UNICAJA BANCO SA FRN PERP
Rank senior unsecured
Ticker UCAJLN V4.875 PERP
Price
Yield to Maturity (%)
More data is available via our API