UNICAJA BANCO S.A. 2022-15.11.27 FIXED/FLOATING RATEUNICAJA BANCO S.A. 2022-15.11.27 FIXED/FLOATING RATEUNICAJA BANCO S.A. 2022-15.11.27 FIXED/FLOATING RATE

UNICAJA BANCO S.A. 2022-15.11.27 FIXED/FLOATING RATE

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
7.25% (Variable)
Coupon frequency
Annual
Yield to maturity
4.51%
Maturity date
Nov 15, 2027
Term to maturity
2 years

About UNICAJA BANCO S.A. 2022-15.11.27 FIXED/FLOATING RATE


Sector
Finance
Industry
Major Banks
Issue date
Nov 15, 2022
ISIN
ES0380907065

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