Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
ES28090704UNICAJA BCO 24/34 FLR | 5.03% | 0 | 103.61% | 5.50% | 2034-06-22 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA |
A3LBDFUNICAJA BANCO S.A. 2022-15.11.27 FIXED/FLOATING RATE | 4.59% | 0 | 107.47% | 7.25% | 2027-11-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA |
ES38090707UNICAJA BCO 23/28 FLR MTN | 4.36% | 0 | 107.55% | 6.50% | 2028-09-11 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA |
A3LEFYUNICAJA BANCO S.A. 2023-21.02.29 FIXED/FLOATING RATE | 3.67% | 0 | 105.77% | 5.13% | 2029-02-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA |
ES28090702UNICAJA BCO 22/32 FLR | 3.53% | 0 | 97.29% | 3.13% | 2032-07-19 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA |
ES38090708UNICAJA BCO 24/29 FLR | 3.36% | 0 | 100.63% | 3.50% | 2029-09-12 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA |
ES46867503UNICAJA BCO 19/29 | 2.85% | 0 | 88.15% | 0.25% | 2029-09-25 | 1.2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Liberbank SA |
ES38090704UNICAJA BCO 21/26 FLR | 2.30% | 0 | 97.40% | 1.00% | 2026-12-01 | 660 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA |