OP Corporate Bank, FRN 5jun2020, USD (FIGI RegS BBG00PBGN6T6, XS2008306016, WKN A2R3SB)

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International bonds, Variable rate

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

200,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Finland

Current coupon

Price

Yield / Duration

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD
Minimum Settlement Amount

100,000 USD
ISIN RegS

XS2008306016
Common Code RegS

200830601
CFI RegS

DTVNFB
FIGI RegS

BBG00PBGN6T6
Ticker

OPBANK F 06/05/20 EMTN

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Final Terms

Final Terms

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Base Prospectus

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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

200,000,000 USD
Outstanding amount

200,000,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

100,000 USD

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

3M LIBOR USD

Coupon Rate

***

Day count convention

***

Business Day Convention

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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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

***
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
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	II q eng


2025
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2024
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2023
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2022
	I q eng
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2021
	I q eng
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2020
	I q eng
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2019
	I q eng
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2018
	I q eng
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Identifiers

ISIN RegS

XS2008306016
Cbonds ID

544409
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

200830601
CFI RegS

DTVNFB
FIGI RegS

BBG00PBGN6T6
WKN RegS

A2R3SB
Ticker

OPBANK F 06/05/20 EMTN
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
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

***