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Unicaja Banco Bonds, 1% 1dec2026, EUR (ES0380907040)

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Domestic bonds, Variable rate, Senior Preferred

Status
Outstanding
Amount
720,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Spain
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    720,000,000 EUR
  • Outstanding amount
    720,000,000 EUR
  • USD equivalent
    834,120,000 USD
  • 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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Final Terms

Prospectus

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Issue information

Profile
Unicaja Banco SA operates as a universal bank in Spain.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    720,000,000 EUR
  • Outstanding amount
    720,000,000 EUR
  • Outstanding face value amount
    720,000,000 EUR
  • USD equivalent
    834,120,000 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing
    ***

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
    ***

Cash flow

Export to Excel

Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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

03/03/2025 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Unicaja Banco to "BBB" from "BBB-"; outlook stable
28/02/2025 Fitch Upgrades Unicaja to 'BBB'; Outlook Stable (Rating action commentary)
05/09/2024 New issue: Unicaja Banco issued bonds (ES0380907081) in the amount of EUR 300 mln maturing in 2029
14/05/2024 Fitch Ratings revised outlook on Unicaja Banco to positive and affirmed at "BBB-" (LT Int. Scale (foreign curr.)) credit rating
13/05/2024 Fitch Revises Unicaja's Outlook to Positive; Affirms IDR at 'BBB-' (Rating action commentary)
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

***

Holders

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