Bond Unicaja Banco 6.5% ( ES0380907073 ) in EUR

Issuer Unicaja Banco
Market price refresh price now   107.17 %  ▲ 
Country  Spain
ISIN code  ES0380907073 ( in EUR )
Interest rate 6.5% per year ( payment 1 time a year)
Maturity 10/09/2028



Prospectus brochure in PDF format

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Next Coupon 11/09/2026 ( In 2 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 10/09/2028
DateClean price
05/05/2026103.54%
20/02/2026104.30%
19/12/2025105.86%
21/10/2025106.69%
02/09/2025106.48%
08/07/2025106.00%
30/04/2025107.08%
14/02/2025107.61%
05/01/2025106.31%
03/11/2024106.62%
12/09/2024106.72%
11/09/2024107.17%