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OptimaBa 5.5% 35OptimaBa 5.5% 35OptimaBa 5.5% 35

OptimaBa 5.5% 35

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Analysis

XS3104415545 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Optima Bank SA
Issue date
Jun 25, 2025
Maturity date
Sep 25, 2035
Outstanding amount
‪150.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
5.50% (Variable)
Yield to maturity
5.24%
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