Unicaja Banco Bonds, 4.875% perp., EUR (FIGI RegS BBG013GBKY58, ES0880907003, WKN A3KY4K)

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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 EUR

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Spain

Current coupon

***%

Price

Yield / Duration

Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR
USD equivalent

579,095,000 USD
Face value

200,000 EUR
ISIN RegS

ES0880907003
Common Code RegS

240897121
CFI RegS

DBVUQB
FIGI RegS

BBG013GBKY58
Ticker

UCAJLN V4.875 PERP

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Issue information

Profile

Unicaja Banco SA operates as a universal bank in Spain.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Unicaja Banco
Full borrower / issuer name

Unicaja Banco
Sector

Corporate
Industry

Banks
Stocks

Unicaja Banco, ordinary share

Volume

Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR
Outstanding face value amount

500,000,000 EUR
USD equivalent

579,095,000 USD

Face value

Face value

200,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y EUR Swap rate

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Export to Excel

Early redemption terms

***

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175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Bail-In
Basel III Additional Tier 1 (AT1)
Use of proceeds description

Basel III Additional Tier 1 (AT1), Bail-in

Participants

Bookrunner

***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Similar issues

News

23/06/2026	New issue: Unicaja Banco issued bonds (ES0280907066) in the amount of EUR 700 mln maturing in 2033
08/05/2026	New issue: Unicaja Banco issued international bonds (XS3368833938) in the amount of EUR 500 mln
06/05/2026	Upcoming Issue: Unicaja Banco
27/06/2025	New issue: Unicaja Banco issued bonds (ES0280907058) with the coupon rate of 3.5% in the amount of EUR 500 mln maturing in 2031
05/09/2024	New issue: Unicaja Banco issued bonds (ES0380907081) in the amount of EUR 300 mln maturing in 2029

All organization news

Identifiers

ISIN RegS

ES0880907003
Cbonds ID

1171835
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

240897121
CFI RegS

DBVUQB
FIGI RegS

BBG013GBKY58
WKN RegS

A3KY4K
Ticker

UCAJLN V4.875 PERP
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Coupon bonds
Bearer
Variable rate
Perpetual
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***