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OTPBkNyr 7.25% 26OTPBkNyr 7.25% 26OTPBkNyr 7.25% 26

OTPBkNyr 7.25% 26

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XS2536446649 chart


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Key terms


Outstanding amount
‪60.00 M‬USD
Face value
200,000.00USD
Minimum denomination
200,000.00USD
Coupon
7.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
7.25%
Maturity date
Sep 29, 2026
Term to maturity
1 year

About OTPBkNyr 7.25% 26


Issuer
OTP Bank Nyrt
Sector
Finance
Industry
Major Banks
Home page
otpbank.hu
Issue date
Sep 29, 2022
ISIN
XS2536446649
FIGI
BBG019MCBRM2
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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