OP Corporate Bank, FRN 19aug2027, SEK (268) (FIGI RegS BBG019574MR6, XS2522673107)

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International bonds, Variable rate, Senior Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

750,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Finland

Current coupon

***%

Price

Yield / Duration

Placement amount

750,000,000 SEK
Outstanding amount

750,000,000 SEK
USD equivalent

78,752,146 USD
Minimum Settlement Amount

2,000,000 SEK
ISIN RegS

XS2522673107
Common Code RegS

252267310
CFI RegS

DTVNFB
FIGI RegS

BBG019574MR6
Ticker

OPBANK F 08/19/27 EMTN

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Issue information

Profile

OP Corporate Bank plc operates as a bank. The Bank provides non-life insurance and banking services include household, motor liability, accident, medical, and travel insurance, asset management, and other related services. OP Corporate Bank serves customers ...

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Borrower

Go to the issuer page
OP Corporate Bank
Full borrower / issuer name

OP Corporate Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

750,000,000 SEK
Outstanding amount

750,000,000 SEK
Outstanding face value amount

750,000,000 SEK
USD equivalent

78,752,146 USD

Face value

Minimum Settlement Amount

2,000,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK
Face value

1,000,000 SEK

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M STIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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ETF & Funds

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

12/05/2026	New issue: OP Corporate Bank issued international bonds (XS3376355122) with the coupon rate of 3.25% in the amount of EUR 500 mln maturing in 2031
06/04/2026	New issue: OP Corporate Bank issued international bonds (XS3338741211) in the amount of EUR 300 mln maturing in 2028
26/01/2026	New issues: OP Corporate Bank issued international bonds (XS3284416677, XS3284416917) in the amount of EUR 750, EUR 500 mln maturing in 2029, 2032 respectively.
12/06/2025	New issue: OP Corporate Bank issued international bonds (XS3099010020) with the coupon rate of 2.875% in the amount of EUR 500 mln maturing in 2030
16/05/2025	New issue: OP Corporate Bank issued international bonds (XS3002812066) in the amount of EUR 500 mln maturing in 2027

All organization news

IFRS/US GAAP reports

2026
	I q eng
	II q eng


2025
	I q eng
	II q eng
	III q eng
	IV q eng
2024
	I q eng
	II q eng
	III q eng
	IV q eng
2023
	I q eng
	II q eng
	III q eng
	IV q eng
2022
	I q eng
	II q eng
	III q eng
	IV q eng
2021
	I q eng
	II q eng
	III q eng
	IV q eng
2020
	I q eng
	II q eng
	III q eng
	IV q eng
2019
	I q eng
	II q eng
	III q eng
	IV q eng
2018
	I q eng
	II q eng
	III q eng
	IV q eng

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Identifiers

ISIN RegS

XS2522673107
Cbonds ID

1336405
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

252267310
CFI RegS

DTVNFB
FIGI RegS

BBG019574MR6
Ticker

OPBANK F 08/19/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Preferred
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***