International bonds: OP Corporate Bank (Pohjola Bank), 5.25% 14sep2021, EUR
(XS0677081993)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingFinland**/**/****100,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerOP Corporate Bank (Pohjola Bank)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100,000 EUR
Nominal of international bonds100,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount100,000,000 EUR
Outstanding face value amount100,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.25%
Day count fraction***
ACI*** (09/26/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

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Bond classification

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Codes

ISIN RegSXS0677081993
Common Code RegS067708199
CFI RegSDTFXFB
FIGIBBG0021Y6R21
WKN codeA0VJQ7
SEDOLB6T2FC5
TickerOPBANK 5.25 09/14/21 EMTN

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,******,***
Show following
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Issue ratings

OP Corporate Bank (Pohjola Bank), 5.25% 14sep2021, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency06/29/2015
S&P Global Ratings***/***Local Currency LT09/29/2014
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Issuer ratings

OP Corporate Bank (Pohjola Bank)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/06/2016
Moody's Investors Service ***/***LT- foreign currency06/29/2015
Moody's Investors Service ***/***LT- local currency06/29/2015
S&P Global Ratings***/***Foreign Currency LT11/17/2016
S&P Global Ratings***/***Local Currency LT11/17/2016
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countries
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