OP CORPORATE BANK PLC

Price (EUR)
- -% (-)
93IM1.70% NOTES DUE 21/08/30
Track 17 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.08.30
As at 30.06.22 00:16:56 - All data delayed at least 15 minutes
17 more instruments

OP CORPORATE BANK PLC instruments

Select instrument to view
Bonds (18)
Code Instrument name Price Maturity Type Documentation
93IM1.70% NOTES DUE 21/08/30-
EUR
21.08.30Bonds-
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
21 August 2015
Maturity date
21 August 2030
Amount issued (m)
30,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1279557430
SEDOL
BYXX6D8
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
Sorry, we couldn’t find any trades matching your search