OP Mortgage Bank, FRN 24aug2017, EUR (XS0820000627)

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International bonds, Variable rate, Mortgage bonds, Covered

Status

Matured

Amount

25,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Finland

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

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Placement amount

25,000,000 EUR
Outstanding amount

25,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN

XS0820000627
Common Code

082000062
CFI

DGVSEB
FIGI

BBG0039CKVS6
Ticker

OPBANK F 08/24/17

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Files

Final Terms

Final Terms

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Trading chart

Stock exchange selection

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Bond is not traded; the issue is redeemed

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Issue information

Profile

OP Mortgage Bank operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes. OP Mortgage Bank serves customers ...

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Research report by Cbonds-PRAAMS

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Borrower

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

OP Mortgage Bank
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

25,000,000 EUR
Outstanding amount

25,000,000 EUR

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Cash flow parameters

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

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

03/04/2025	New issue: OP Mortgage Bank issued international bonds (XS3047279776) with the coupon rate of 2.625% in the amount of EUR 1000 mln maturing in 2030
03/04/2025	Upcoming Issue: OP Mortgage Bank
27/09/2024	New issue: OP Mortgage Bank issued international bonds (XS2909760063) with the coupon rate of 2.5% in the amount of EUR 1000 mln maturing in 2029
26/09/2024	Upcoming Issue: OP Mortgage Bank
12/01/2024	New issue: Issuer OP Mortgage Bank issued international bonds (XS2749486556) with the coupon rate of 3% in the amount of EUR 1000 mln maturing in 2031

All organization news

IFRS/US GAAP reports

2025
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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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2017



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Identifiers

ISIN

XS0820000627
Cbonds ID

75499
CUSIP

***
CUSIP 144A

***
Common Code

082000062
CFI

DGVSEB
FIGI

BBG0039CKVS6
WKN

A1G8QL
Ticker

OPBANK F 08/24/17
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Variable rate
Mortgage bonds
Non-complex financial instruments (MiFID)
Covered
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
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***