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OS UNICAJA BANC-Sb FIJO 11/2029
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0280907017 OBLIGACIONES  UNICAJA BANC  13/11/2019  13/11/2029  100,000.00  EUR  No 
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Payment Bank
  • UNICAJA BANCO, S.A.U.
  •  
    Managers
  • UNICAJA BANCO, S.A.U.
  • MEDIOBANCA-BANCA DI CREDITO FINANZIARIO
  • MORGAN STANLEY & CO. INTERNATIONAL PLC
  • HSBC
  •  
    Last Price 95.4670    Last Price Date 22/09/2020 
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Anual    Total listed 300,000,000
    Variable rate reference     Outstanding Volume 300,000,000
    Rate Term   Final redemption 13/11/2029 
    Margin/Currency over reference   Redemption type Fija
    Put/Call No / No    Coupon mode Fijo
    Next Put/Call     Coupon rate (current) 2.875000%
    Trade type ExCupón  
    Price or Yield Precio  
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