OTP BNK 23/27 FLR MTNOTP BNK 23/27 FLR MTNOTP BNK 23/27 FLR MTN

OTP BNK 23/27 FLR MTN

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Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
7.50% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
6.66%
Maturity date
May 25, 2027
Term to maturity
1 year

About OTP BNK 23/27 FLR MTN


Sector
Finance
Industry
Major Banks
Home page
Issue date
May 25, 2023
ISIN
XS2626773381
FIGI
BBG01GN7Q2B7
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