OPBANK 1.375% 04 Sep 2026 (GBP)

Bond Summary

ISIN: XS2393539080. Issued by OP CORPORATE BANK PLC. Currency: GBP. Mid Price: 99.78. Mid Yield: 5.124%. Maturity: 2026-09-04. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for OPBANK 1.375% 04 Sep 2026 (GBP)
MetricValue
ISINXS2393539080
IssuerOP CORPORATE BANK PLC
CurrencyGBP
Coupon1.375%
Maturity04 September 2026
Mid Price (Clean)99.78
Mid Yield5.124%

Frequently Asked Questions

What is the ISIN of OPBANK 1.375% 04 Sep 2026 (GBP)?

The ISIN is XS2393539080.

What is the current yield?

The mid yield is 5.124%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.78 GBP.

Who issued this bond?

This bond was issued by OP CORPORATE BANK PLC.