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International bonds: OP Mortgage Bank, 0.625% 15feb2029, EUR (XS1951927158)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingFinland**/**/****1,250,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerOP Mortgage 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
Amount1,250,000,000 EUR
Outstanding face value amount1,250,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.625%
Day count fraction***
ACI*** (05/27/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish 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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2005/24/2019***.**
(*.**)
Baader Bank05/24/2019***.*** / ***.***
(*.** / *.**)
Anonymous participant 1205/23/2019***.**
(-*.**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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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 RegSXS1951927158
Common Code / Common Code RegS195192715
CFI / CFI RegSDMXXXB
FIGI / FIGI RegSBBG00N9PXS33
WKN / WKN RegSA2RXT8
SEDOLBJFVDV2
TickerOPBANK 0.625 02/15/29 EMTN

Primary placement

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

Participants

Bookrunner: Landesbank Baden-Wuerttemberg (LBBW), Nomura International, OP Corporate Bank (Pohjola Bank), Societe Generale
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, 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 Mortgage Bank, 0.625% 15feb2029, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency02/15/2019
S&P Global Ratings***/***Local Currency LT02/15/2019
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