Open Bank SA FRN 3M +124bp 25 Sep 2029

    Spain flagESEURSenior
    XS2779864854 · Bearer · matures 25 Sep 2029 (2.9y)
    Coupon
    Floating
    3MNTH reference rate + 124 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    25 Sep 2029
    2.9 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.
    XS2779864854
    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.
    XMSMSSOB

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    3MNTH reference rate + 124 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    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 600M
    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.
    25 Mar 2024

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    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
    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 1.3559% 25 Mar 203125 Mar 20314.4y0.000%—EUR
    XS2478784247Open Bank SA 3.837% 12 May 2032 · Sub12 May 20325.6y3.837%—EUR
    XS2605909444Open Bank SA 6.08% 29 Mar 2033 · Sub29 Mar 20336.4y6.080%—EUR
    XS2725960004Open Bank SA FRN 3M +850bp 31 Oct 203331 Oct 20337.0y——DKK
    XS2942503959Open Bank SA FRN +665bp 25 Dec 203425 Dec 20348.2y——SEK