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OTP BANKA 23/26 FLR

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Overview
Chart Analysis

XS263902734 chart



Key terms


Outstanding amount
‪400.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
7.38% (Variable)
Coupon frequency
Annual
Yield to maturity
7.68%
Maturity date
Jun 29, 2026
Term to maturity
1 year

About OTP BANKA 23/26 FLR


Issuer
OTP Banka dd
Sector
Finance
Industry
Regional Banks
Home page
otpbanka.si
Issue date
Jun 29, 2023
ISIN
XS2639027346
FIGI
BBG01H46P6F6
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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XS263902734 analysis


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