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OP Corporate Bank bond | 1.38% 2026-09-04 GBP | XS2393539080

Change % : ▲ +0.011%

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Overview

pricing as of 2026-04-15
4.41
1.375
98.848
2026-09-04
GBP
98.848/95.24

Analytics

0.372
0.389
0.151
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Bond Information

Issue Type
XXXX
Country
Finland
Industry
XXXX
Region
XXXX
Maturity Date
2026-09-04
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
400.00

Coupon Information

Coupon
1.375
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
400
Min. Piece
XXXX
Min. Increment
XXXX

About the OPBANK 1.38% 2026-09-04 GBP bond (XS2393539080)

This OP Corporate Bank Plc corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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OPBANK 0.38% 2028-12-08 EUR

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OPBANK 4.00% 2028-06-13 EUR

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OPBANK 0.63% 2027-07-27 EUR

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OPBANK 3.90% 2028-12-07 USD

XS1917808765

Pays a 3.901% coupon and matures on December 07, 2028.

99.22 USD▲ 0.03

About the issuer OP Corporate Bank Plc

OP Corporate Bank Plc, headquartered in Finland, was founded in 2001 as part of the OP Financial Group, which provides a wide range of banking and financial services primarily to retail and corporate clients. The bank focuses on consumer banking, corporate banking, and investment services, utilizing its cooperative banking model to enhance client experiences and local engagement.