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OP Mortgage Bank, 1% 28nov2024, EUR (XS1144844583)

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International bonds, Mortgage bonds, Covered, Senior Secured

Status
Matured
Amount
1,000,000,000 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
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1144844583
  • Common Code
    114484458
  • CFI
    DGFSEB
  • FIGI
    BBG007KH9ZW2
  • SEDOL
    BSSG3J5
  • Ticker
    OPBANK 1 11/28/24 EMTN

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Final Terms

Bond program

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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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 ...
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 in Finland.
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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
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • 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

***

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

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Intercompany Loan
  • Use of proceeds description
    The net proceeds from each issue of Notes will be applied by the Issuer towards funding its lending activities in accordance with the CBA, and the Issuers general business principles as outlined below in Description of the Issuer including, without limitation, the origination of Mortgage Loans and/or Public-Sector Loans, the financing or refinancing of the acquisition of Mortgage Loans and/or Public-Sector Loans from and the funding of Intermediary Loans to other members of OP Financial Group as well as the refinancing of previous issues of Notes under the Programme.
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

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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2024
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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
I q eng
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2017
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Identifiers

  • ISIN
    XS1144844583
  • Cbonds ID
    97189
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    114484458
  • CFI
    DGFSEB
  • FIGI
    BBG007KH9ZW2
  • WKN
    A1ZSVZ
  • SEDOL
    BSSG3J5
  • Ticker
    OPBANK 1 11/28/24 EMTN
  • Type of security by CBR
    ***
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Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • 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
  • 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

***

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