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International bonds: OP Corporate Bank (Pohjola Bank), FRN 11mar2020, EUR (XS1199650638)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingFinland**/**/****760,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerOP Corporate Bank (Pohjola Bank)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount760,000,000 EUR
Outstanding face value amount760,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M EURIBOR
Margin0.28
Coupon Rate*M EURIBOR + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/18/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Interactive Data (ICE Data Services)09/18/2019***.**** / ***.****
()
Anonymous participant 2009/17/2019***.**
()
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1199650638
Common Code / Common Code RegS119965063
CFI / CFI RegSDTVUFB
FIGI / FIGI RegSBBG0087DQY67
WKN / WKN RegSA1ZYDK
TickerOPBANK F 03/11/20 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.***% ( - )

Participants

Bookrunner: Bank of America Merrill Lynch
Depository: Euroclear Bank, Clearstream Banking S.A.

Tap issues

DatePlaced amount/buyback (par), mPlacement participantsTap Issue ISINAdditional information
Show previous
1**/**/******
Bookrunner: Citigroup
XS1363703247fungible XS**********
2**/**/******
Bookrunner: JP Morgan
XS1352014648fungible XS**********
3**/**/******
Bookrunner: UniCredit
XS1321016807fungible XS**********
4**/**/******
Bookrunner: Barclays
XS1243394720fungible XS**********
5**/**/******
Bookrunner: BNP Paribas
XS1237530461fungible XS**********
6**/**/******
Bookrunner: BNP Paribas
XS1231203883fungible XS**********
7**/**/******
Bookrunner: Credit Suisse
XS1229174526fungible XS**********
8**/**/******
Bookrunner: OP Corporate Bank (Pohjola Bank)
XS1205688416fungible XS**********
9**/**/******
Bookrunner: Goldman Sachs
XS1205759027fungible XS**********
10**/**/*******
Bookrunner: JP Morgan
XS1206539899fungible XS**********
11**/**/******
Bookrunner: Citigroup
XS1205661488XS**********; fungible

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/*******,***
Show following
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Issue ratings

OP Corporate Bank (Pohjola Bank), FRN 11mar2020, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/06/2016
Moody's Investors Service ***/***LT- local currency05/21/2019
S&P Global Ratings***/***Local Currency LT03/03/2015
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Issuer ratings

OP Corporate Bank (Pohjola Bank)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/06/2016
Moody's Investors Service ***/***LT- foreign currency05/21/2019
Moody's Investors Service ***/***LT- local currency05/21/2019
S&P Global Ratings***/***Foreign Currency LT11/17/2016
S&P Global Ratings***/***Local Currency LT11/17/2016
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