ISIN code information
All security types
UNICAJA BANCO, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0180907000
| UNI/AC 0.25 | 2,571,434,468.00 | 01/12/2011 | | 0.25 | EUR | | ESVUFR |
|
ES0280907009
| UNICAJA.BCO/13.8824 OBCONV PERP | 115,753,704.00 | 27/12/2013 | | 1.00 | EUR | 13.8824 | DCFUQB |
|
ES0280907017
| UNI/VAR OBSUBD 20291113 | 300,000,000.00 | 13/11/2019 | 13/11/2024 | 100,000.00 | EUR | | DBVUGB |
|
ES0280907033
| UNI/VAR OB 20290221 | 500,000,000.00 | 21/02/2023 | 21/02/2029 | 100,000.00 | EUR | | DBVUGB |
|
ES0280907025
| UNI/VAR OBSUBD 20320719 | 300,000,000.00 | 19/01/2022 | 19/07/2032 | 100,000.00 | EUR | | DBVUGB |
|
ES0280907041
| UNI/VAR OBSUBD 20340622 | 300,000,000.00 | 22/03/2024 | 22/06/2034 | 100,000.00 | EUR | | DBVUGB |
|
ES0380907040
| UNI/VAR BO 20261201 | 660,000,000.00 | 01/12/2021 | 01/12/2026 | 100,000.00 | EUR | | DBVUGB |
|
ES0380907065
| UNI/VAR BO 20271115 | 500,000,000.00 | 15/11/2022 | 15/11/2027 | 100,000.00 | EUR | | DBVUGB |
|
ES0380907073
| UNI/VAR BO 20280911 | 300,000,000.00 | 11/09/2023 | 11/09/2028 | 100,000.00 | EUR | | DBVUGB |
|
ES0380907081
| UNI/VAR BO 20290912 | 300,000,000.00 | 12/09/2024 | 12/09/2029 | 100,000.00 | EUR | | DBVNGB |
|
ES0468675022
| LBK/VAR CEDHIP 20251219 GTIA 2018 | 1,500,000,000.00 | 19/12/2018 | 19/12/2025 | 100,000.00 | EUR | | DBVSFB |
|
ES0480907023
| UNI/VAR CEDHIP 20281214 GTIA | 1,500,000,000.00 | 14/12/2023 | 14/12/2028 | 100,000.00 | EUR | | DBVSGB |
|
ES0468675030
| LBK/0.25 CEDHIP 20290925 GTIA | 1,200,000,000.00 | 25/09/2019 | 25/09/2029 | 100,000.00 | EUR | 0.2500 | DBFSFB |
|
ES0880907003
| UNI/VAR PPR PERP 2021 | 2,500.00 | 18/11/2021 | | 200,000.00 | EUR | | DBVUQB |
For more information, contact to the
Spanish National Numbering Agency