OP Corporate Bank, FRN 10apr2028, EUR (EMTN 301) (FIGI RegS BBG021DHTNS1, XS3338741211, WKN A4ES4K)

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International bonds, Variable rate, Senior Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

800,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Finland

Current coupon

Price

Yield / Duration

Placement amount

800,000,000 EUR
Outstanding amount

800,000,000 EUR
USD equivalent

934,116,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS3338741211
Common Code RegS

333874121
CFI RegS

DTVNFB
FIGI RegS

BBG021DHTNS1
Ticker

OPBANK F 04/10/28 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

800,000,000 EUR
Outstanding amount

800,000,000 EUR
Outstanding face value amount

800,000,000 EUR
USD equivalent

934,116,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

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

***

Auctions and additional placements

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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
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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 amount

*** EUR
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Bail-In
Use of proceeds description

General Banking Purposes, Bail-in

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
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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Identifiers

ISIN RegS

XS3338741211
Cbonds ID

2119643
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

333874121
CFI RegS

DTVNFB
FIGI RegS

BBG021DHTNS1
WKN RegS

A4ES4K
Ticker

OPBANK F 04/10/28 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

***