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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
4.02%
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
OTP Banka dd provides banking and financial services. It offers deposits, loans, factoring and financing commercial transactions, provision of payment transaction services, issuance and management of payment instruments, issuance of guarantees and other commitments, management of financial funds, and real estate operations, investment engineering and project financing. The company was founded in 1862 and is headquartered in Maribor, Slovenia.

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XS279367553 analysis


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