Spain based Universal Bank Unicaja (Monte de Piedad y Caja de Ahorros de Ronda, Cadiz, Almeiria, Malaga y Antequera) has finalised a private placement in the EUR Fixed To Floating Paella Bond market. The financing matures in 2026 and was executed by a single dealer.
A Paella bond is an EUR-denominated bond issued by a Spanish entity in the Spanish Domestic Bond market.
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| Issuer Details | |
| Issuer | Unicaja (Monte de Piedad y Caja de Ahorros de Ronda, Cadiz, Almeiria, Malaga y Antequera) |
| LEI | 5493007SJLLCTM6J6M37 |
| Industry | Bank - Diversified |
| Country | Spain |
| Issuer Description | |
| Generic Credit Rating | [Login to see full details] |
| Moody's Credit Rating | [Login to see full details] |
| Fitch Credit Rating | [Login to see full details] |
| Trade Details | |
| Security Type | Bond |
| Amount | EUR [Login to see full details] |
| Total Amount including taps | EUR [Login to see full details] |
| Total Amount Outstanding | EUR [Login to see full details] |
| Total Order Book | EUR [Login to see full details] |
| Structure | Fixed To Floating |
| Coupon | [Login to see full details] |
| Term | [Login to see full details] |
| Trade Date | [Login to see full details] |
| Settlement Date | [Login to see full details] |
| Maturity Date | [Login to see full details] |
This is a tap of an earlier placement. Login for more details.
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A Paella bond is an EUR-denominated bond issued by a Spanish entity in the Spanish Domestic Bond market.
Check here for all issuer’s year to date financings.