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OTP BANKA 23/26 FLR

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Overview
Analysis

XS263902734 chart


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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
7.34%
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

XS263902734 analysis


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