All security types

UNICAJA BANCO, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0180907000 UNI/AC 0.25 2,654,833,479.0001/12/2011 0.25EUR ESVUFR
ES0280907009 UNICAJA.BCO/13.8824 OBCONV PERP 115,753,704.0027/12/2013 1.00EUR13.8824DCFUQB
ES0280907017 UNI/VAR OBSUBD 20291113 300,000,000.0013/11/201913/11/2024100,000.00EUR DBVUGB
ES0280907033 UNI/VAR OB 20290221 500,000,000.0021/02/202321/02/2029100,000.00EUR DBVUGB
ES0280907025 UNI/VAR OBSUBD 20320719 300,000,000.0019/01/202219/07/2032100,000.00EUR DBVUGB
ES0280907041 UNI/VAR OBSUBD 20340622 300,000,000.0022/03/202422/06/2034100,000.00EUR DBVUGB
ES0380907040 UNI/VAR BO 20261201 660,000,000.0001/12/202101/12/2026100,000.00EUR DBVUGB
ES0380907065 UNI/VAR BO 20271115 500,000,000.0015/11/202215/11/2027100,000.00EUR DBVUGB
ES0380907073 UNI/VAR BO 20280911 300,000,000.0011/09/202311/09/2028100,000.00EUR DBVUGB
ES0380907081 UNI/VAR BO 20290912 300,000,000.0012/09/202412/09/2029100,000.00EUR DBVNGB
ES0468675014 LBK/VAR CEDHIP 20240725 GTIA 2,000,000,000.0025/07/201725/07/2024100,000.00EUR DBVSFB
ES0468675022 LBK/VAR CEDHIP 20251219 GTIA 2018 1,500,000,000.0019/12/201819/12/2025100,000.00EUR DBVSFB
ES0480907023 UNI/VAR CEDHIP 20281214 GTIA 1,500,000,000.0014/12/202314/12/2028100,000.00EUR DBVSGB
ES0468675030 LBK/0.25 CEDHIP 20290925 GTIA 1,200,000,000.0025/09/201925/09/2029100,000.00EUR0.2500DBFSFB
ES0880907003 UNI/VAR PPR PERP 2021 2,500.0018/11/2021 200,000.00EUR DBVUQB

For more information, contact to the Spanish National Numbering Agency