Bond Unicaja Banco 6.5% ( ES0380907073 ) in EUR

Issuer Unicaja Banco
Market price refresh price now   103.54 %  ▼ 
Country  Spain
ISIN code  ES0380907073 ( in EUR )
Interest rate 6.5% per year ( payment 1 time a year)
Maturity 09/10/2028
Minimal amount /
Total amount /
Next Coupon 09/11/2027 ( In 300 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 ES0380907073, pays a coupon of 6.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/10/2028
DateClean price
05/05/2026103.54%
02/20/2026104.30%
12/19/2025105.86%
10/21/2025106.69%
09/02/2025106.48%
07/08/2025106.00%
04/30/2025107.08%
02/14/2025107.61%
01/05/2025106.31%
11/03/2024106.62%
09/12/2024106.72%
09/11/2024107.17%