OP Corporate Bank, FRN 9nov2015, GBP (XS0852674851)

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International bonds, Variable rate

Status

Matured

Amount

250,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Finland

Current coupon

Price

Yield / Duration

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Placement amount

250,000,000 GBP
Outstanding amount

250,000,000 GBP
Minimum Settlement Amount

100,000 GBP
ISIN

XS0852674851
Common Code

085267485
CFI

DTVXFB
FIGI

BBG003LXRFT3
Ticker

OPBANK F 11/09/15 EMTN

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Bond is not traded; the issue is redeemed

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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

250,000,000 GBP
Outstanding amount

250,000,000 GBP

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

100,000 GBP

Listing

Listing

***

Cash flow parameters

Reference rate

3M LIBOR GBP

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

***

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

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Placement

Placement method

Open subscription
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

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
07/05/2025	Moody's Investors Service affirms OP Corporate Bank at "Aa3" (LT- local currency credit rating); outlook stable
07/05/2025	Moody's Investors Service affirms OP Corporate Bank at "Aa3" (LT- foreign currency credit rating); outlook stable
06/05/2025	Moody's Ratings affirms OP Corporate Bank plc's long-term issuer rating at Aa3 with stable outlook, and downgrades junior senior unsecured ratings to Baa1 (Rating action commentary)

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN

XS0852674851
Cbonds ID

95073
CUSIP

***
CUSIP 144A

***
Common Code

085267485
CFI

DTVXFB
FIGI

BBG003LXRFT3
Ticker

OPBANK F 11/09/15 EMTN
Type of security by CBR

***

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

***