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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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Overview
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XS262677338 chart


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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
6.25%
Maturity date
May 25, 2027
Term to maturity
2 years

About OTP BNK 23/27 FLR MTN


Issuer
OTP Bank Nyrt
Sector
Finance
Industry
Major Banks
Home page
otpbank.hu
Issue date
May 25, 2023
ISIN
XS2626773381
FIGI
BBG01GN7Q2B7
OTP Bank Nyrt engages in provision of commercial banking services. The firm operates through the following segments: OTP Core Hungary, Russia, Ukraine, Bulgaria, Romania, Serbia, Croatia, Montenegro, Albania, Moldova, Slovenia, Merkantil Group, Asset Management subsidiaries, other subsidiaries, Corporate Centre. The company was founded on March 1, 1949 and is headquartered in Budapest, Hungary.

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