Unicaja Banco Bonds, 1% 1dec2026, EUR (FIGI RegS BBG013QBP305, ES0380907040, WKN A3KZQ3)

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Domestic bonds, Variable rate, Senior Preferred

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Early redeemed

Amount

660,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Spain

Current coupon

Price

Yield / Duration

Placement amount

660,000,000 EUR
Face value

100,000 EUR
ISIN RegS

ES0380907040
Common Code RegS

241711889
CFI RegS

DBVUGB
FIGI RegS

BBG013QBP305
Ticker

UCAJLN V1 12/01/26

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Prospectus

Prospectus

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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

660,000,000 EUR

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

11Y EUR Swap rate

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

Export to Excel

Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

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 type

Public
Placement

*** - ***
Initial issue amount

*** EUR
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***
Depository

***

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

ES0380907040
Cbonds ID

1183735
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

241711889
CFI RegS

DBVUGB
FIGI RegS

BBG013QBP305
WKN RegS

A3KZQ3
Ticker

UCAJLN V1 12/01/26
Type of security by CBR

***

Ratings

Bond classification

Senior Preferred
Coupon bonds
Bearer
Variable rate
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)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***