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OTP BNK 24/30 FLR MTNOTP BNK 24/30 FLR MTNOTP BNK 24/30 FLR MTN

OTP BNK 24/30 FLR MTN

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Overview
Analysis

XS291746861 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.25% (Variable)
Coupon frequency
Annual
Yield to maturity
4.05%
Maturity date
Oct 16, 2030
Term to maturity
5 years

About OTP BNK 24/30 FLR MTN


Issuer
OTP Bank Nyrt
Sector
Finance
Industry
Major Banks
Home page
otpbank.hu
Issue date
Oct 16, 2024
ISIN
XS2917468618
FIGI
BBG01Q69TWC0
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.

XS291746861 analysis


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