UNICAJA BANCO S.A. 2023-21.02.29 FIXED/FLOATING RATEUNICAJA BANCO S.A. 2023-21.02.29 FIXED/FLOATING RATEUNICAJA BANCO S.A. 2023-21.02.29 FIXED/FLOATING RATE

UNICAJA BANCO S.A. 2023-21.02.29 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
5.13% (Variable)
Coupon frequency
Annual
Yield to maturity
3.63%
Maturity date
Feb 21, 2029
Term to maturity
4 years

About UNICAJA BANCO S.A. 2023-21.02.29 FIXED/FLOATING RATE


Sector
Finance
Industry
Major Banks
Issue date
Feb 21, 2023
ISIN
ES0280907033
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