Bond Screener
OP Corporate Bank, 2.933% 17jul2029, USD (FIGI BBG00PNQB5J7, XS2027592547)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Senior Secured
Status
Outstanding
Amount
50,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Finland
Current coupon
Price
Yield / Duration
The OP Corporate Bank bond XS2027592547 is a USD-denominated Senior Secured debt security with a maturity date of 17/07/2029. The bond has the following coupon terms: 2.93%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Finland. Key parameters of the issue include a minimum settlement amount of 1,000,000 USD, a placement amount of 50,000,000 USD and an outstanding amount of 50,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2027592547, FIGI - BBG00PNQB5J7, CFI - DTFNFB, Common Code - 202759254, Ticker - OPBANK 2.933 07/17/29 EMTN.
Save
