Open Bank SA 3.75% 17 Jan 2029

    Spain flagESEURSenior
    XS2747776487 · Bearer · matures 17 Jan 2029 (2.2y)
    Coupon
    3.750%
    Fixed
    Yield to maturity
    3.91%
    Price 99.68 · 16 Oct 2026
    Maturity
    17 Jan 2029
    2.2 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS2747776487
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    5493000LM0MZ4JPMGM90
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    SpainSpain flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    SpainSpain flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    TEURAUROBTFEMANLSSOBTWEMFRABFRAVSTUBPBGR+10

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    3.750%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    17 Jan 2027 · 91d
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 1B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 100,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    9 Jan 2024

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    99.68
    Price dateWhen the last price was seen.
    16 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    3.91%
    Modified durationHow much the price moves when yields move. 1.89 means the price falls about 1.89% if yields rise by 1 percentage point. Estimated with one coupon a year.
    1.89 years
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Open Bank SA bond in EUR, by maturity

    Issuer debt by maturity year

    How much Open Bank SA must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2029Other years

    Other bonds by Open Bank SA

    113 bonds from this issuer · 4 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
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    XS2618690981Open Bank SA 4.125% 5 May 20285 May 20281.5y4.125%3.74%EUR
    XS2623556326Open Bank SA 4.864% 31 May 202831 May 20281.6y4.864%—EUR
    CH1276269763Open Bank SA 2.9325% 4 Jul 20284 Jul 20281.7y2.933%—CHF
    XS2645245395Open Bank SA 1.065% 7 Jul 20287 Jul 20281.7y1.065%—JPY
    XS2747776487Open Bank SA 3.75% 17 Jan 202917 Jan 20292.2y3.750%3.91%EUR
    XS2779865406Open Bank SA 25 Mar 202925 Mar 20292.4y0.000%—EUR
    XS2478784163Open Bank SA 2.891% 12 May 202912 May 20292.6y2.891%—EUR
    XS2779864854Open Bank SA FRN 3M +124bp 25 Sep 202925 Sep 20292.9y——EUR
    XS2322253860Open Bank SA Zero 25 Mar 203125 Mar 20314.4y0.000%—EUR
    XS2478784247Open Bank SA 3.837% 12 May 2032 · Sub12 May 20325.6y3.837%—EUR