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Bond Unicaja Banco 2.875% ( ES0280907017 ) in EUR

Issuer	Unicaja Banco
Market price	103.31 %  ▲
Country	Spain
ISIN code	ES0280907017 ( in EUR )
Interest rate	2.875% per year ( payment 1 time a year)
Maturity	12/11/2029
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	300 000 000 EUR
Next Coupon	13/11/2026 ( In 65 days )
Detailed description	Unicaja Banco is a Spanish bank headquartered in Málaga, offering a range of financial services including retail banking, corporate banking, and asset management. The Bond issued by Unicaja Banco ( Spain ) , in EUR, with the ISIN code ES0280907017, pays a coupon of 2.875% per year. The coupons are paid 1 time per year and the Bond maturity is 12/11/2029
Date Clean price 07/08/2024 100.00% 27/11/2023 94.35% 07/08/2023 89.34% 14/07/2023 89.34% 20/06/2023 89.34% 27/05/2023 89.34% 03/05/2023 89.34% 09/04/2023 89.34% 16/03/2023 89.34% 22/02/2023 92.56% 01/02/2023 91.95% 11/01/2023 90.62% 19/12/2022 91.07% 27/11/2022 87.58% 05/11/2022 85.30% 17/10/2022 86.88% 29/09/2022 88.90% 12/09/2022 90.48% 27/08/2022 90.61% 11/08/2022 91.18% 27/07/2022 89.58% 12/07/2022 91.07% 27/06/2022 92.12% 12/06/2022 94.96% 29/05/2022 95.09% 14/05/2022 95.16% 29/04/2022 95.55% 13/04/2022 96.21% 28/03/2022 96.40% 13/03/2022 96.63% 26/02/2022 97.28% 07/02/2022 98.42% 23/01/2022 101.01% 03/01/2022 101.12% 18/12/2021 101.38% 01/12/2021 100.80% 15/11/2021 101.21% 01/11/2021 102.53% 18/10/2021 102.37% 04/10/2021 102.80% 16/09/2021 103.31%