OP CORPORATE BANK PLC

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BondsWhat's this?
Price (EUR)
- -% (-)
14UM1.097% INST 16/02/24
Track 17 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.02.24
As at 03.07.22 06:11:19 - All data delayed at least 15 minutes
17 more instruments

OP CORPORATE BANK PLC instruments

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Bonds (18)
Code Instrument name Price Maturity Type Documentation
14UM1.097% INST 16/02/24-
EUR
16.02.24Bonds-
12VG1.865% INSTRS 27/01/31-
EUR
27.01.31Bonds-
15XL3.086% INSTRS 23/08/27-
EUR
23.08.27Bonds-
31JZ2.405% DATED TIER2 INSTR 25/09/25-
EUR
25.09.25Bonds-
33YKCALL 6.5% TO FLTG RTE SUB UNDATED INST-
GBP
-Bonds-
40NG3.068% INSTR 21/03/34-
EUR
21.03.34Bonds-
46PC3.015% NTS 31/03/34-
EUR
31.03.34Bonds-
47AK3.00% NTS 11/04/34-
EUR
11.04.34Bonds-
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As at 03.07.22 06:11:19 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
16 February 2016
 Maturity date
16 February 2024
 Amount issued (m)
20,000,000.00
 Coupon rate
-
 Coupon type
Variable
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1365484259
 SEDOL
BZ1FC35
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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