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OTP BANKA 25/28 FLR

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Overview
Analysis

XS305068632 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
OTP Banka dd
Issue date
May 20, 2025
Maturity date
May 20, 2028
Outstanding amount
‪300.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.50% (Variable)
Yield to maturity
3.62%
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