• Presentation
• Bonds
• About
•  Français Italiano

Bond Unicaja Banco 2.875% ( ES0280907017 ) in EUR

Issuer	Unicaja Banco
Market price	100 %  ▲
Country	Spain
ISIN code	ES0280907017 ( in EUR )
Interest rate	2.875% per year ( payment 1 time a year)
Maturity	11/12/2029
Minimal amount	100 000 EUR
Total amount	300 000 000 EUR
Next Coupon	11/13/2027 ( In 363 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 11/12/2029
Date Clean price 08/07/2024 100.00% 11/27/2023 94.35% 08/07/2023 89.34% 07/14/2023 89.34% 06/20/2023 89.34% 05/27/2023 89.34% 05/03/2023 89.34% 04/09/2023 89.34% 03/16/2023 89.34% 02/22/2023 92.56% 02/01/2023 91.95% 01/11/2023 90.62% 12/19/2022 91.07% 11/27/2022 87.58% 11/05/2022 85.30% 10/17/2022 86.88% 09/29/2022 88.90% 09/12/2022 90.48% 08/27/2022 90.61% 08/11/2022 91.18% 07/27/2022 89.58% 07/12/2022 91.07% 06/27/2022 92.12% 06/12/2022 94.96% 05/29/2022 95.09% 05/14/2022 95.16% 04/29/2022 95.55% 04/13/2022 96.21% 03/28/2022 96.40% 03/13/2022 96.63% 02/26/2022 97.28% 02/07/2022 98.42% 01/23/2022 101.01% 01/03/2022 101.12% 12/18/2021 101.38% 12/01/2021 100.80% 11/15/2021 101.21% 11/01/2021 102.53% 10/18/2021 102.37% 10/04/2021 102.80% 09/16/2021 103.31%