| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | |
| Price | 98.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 4.050 |
| Currency | EUR |
| FIGI | |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2359419020 |
| Issued amount | 60,000,000.00 |
| Issuer name | OPEN BANK SA |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | OPEN BANK SA 4.05% PERP |
| Rank | Subordinated |
| Ticker |
| Price |
|---|
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| Yield to Maturity (%) |
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