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OTPBkNyr 7.5% 26OTPBkNyr 7.5% 26OTPBkNyr 7.5% 26

OTPBkNyr 7.5% 26

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Key terms


Outstanding amount
‪110.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
7.50% (Variable)
Coupon frequency
Annual
Yield to maturity
7.50%
Maturity date
Jun 27, 2026
Term to maturity
1 year

About OTPBkNyr 7.5% 26


Issuer
OTP Bank Nyrt
Sector
Finance
Industry
Major Banks
Home page
otpbank.hu
Issue date
Jun 27, 2023
ISIN
XS2642536671
FIGI
BBG01H5HDDX9
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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