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International bonds: OP Corporate Bank (Pohjola Bank), 2.88% 21jan2026, HKD
XS1348937373

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  • Placement amount
    663,000,000 HKD
  • Outstanding amount
    663,000,000 HKD
  • USD equivalent
    84,460,266.41 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS1348937373
  • Common Code
    134893737
  • CFI
    DTFUFB
  • FIGI
    BBG00BWJ52V4
  • Ticker
    OPBANK 2.88 01/21/26 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 ...
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 in Finland.
Volume
  • Placement amount
    663,000,000 HKD
  • Outstanding amount
    663,000,000 HKD
  • Outstanding face value amount
    663,000,000 HKD
  • USD equivalent
    84,460,266 USD
Nominal
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Integral multiple
    *** HKD
  • Nominal
    1,000,000 HKD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

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Identifiers

  • ISIN
    XS1348937373
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    134893737
  • CFI
    DTFUFB
  • FIGI
    BBG00BWJ52V4
  • WKN
    A1V8UY
  • Ticker
    OPBANK 2.88 01/21/26 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

Restructuring

***

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