OP CORPORATE BANK PLC

Price (EUR)
- -% (-)
64RC0.375% INST 11/10/22
Track 17 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.10.22
As at 03.07.22 05:33:22 - 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
64RC0.375% INST 11/10/22-
EUR
11.10.22Bonds-
12VG1.865% INSTRS 27/01/31-
EUR
27.01.31Bonds-
14UM1.097% INST 16/02/24-
EUR
16.02.24Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission date
11 April 2017
Maturity date
11 October 2022
Amount issued (m)
500,000,000.00
Coupon rate
0.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1595523066
SEDOL
BDR0650
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.06.22 16:28:11 100.08 EUR 200 200.16 Off-Book AMND N ILQD FWAF ECHO SINT
10.06.22 12:29:14 100.15 EUR 100 100.15 Off-Book AMND N ILQD FWAF ECHO SINT
30.05.22 12:52:54 100.21 EUR 300 300.64 Off-Book AMND N ILQD FWAF ECHO SINT
20.05.22 16:43:35 100.23 EUR 400 400.90 Off-Book AMND N ILQD FWAF ECHO SINT
19.05.22 17:20:53 100.22 EUR 300 300.67 Off-Book AMND N ILQD FWAF ECHO SINT