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OTP BANKA 24/28 FLR

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Overview
Chart Analysis

XS279367553 chart



Key terms


Outstanding amount
‪300.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.75% (Variable)
Coupon frequency
Annual
Yield to maturity
3.91%
Maturity date
Apr 3, 2028
Term to maturity
2 years

About OTP BANKA 24/28 FLR


Issuer
OTP Banka dd
Sector
Finance
Industry
Regional Banks
Home page
otpbanka.si
Issue date
Apr 3, 2024
ISIN
XS2793675534

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XS279367553 analysis


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