OTPBkNyr 8.1% 26OTPBkNyr 8.1% 26OTPBkNyr 8.1% 26

OTPBkNyr 8.1% 26

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Overview
Analysis

XS2703264635 analysis



Key facts


Issue date
Oct 13, 2023
Maturity date
Oct 13, 2026
Outstanding amount
‪170.00 M‬RON
Face value
500,000.00RON
Coupon
8.10% (Variable)
Yield to maturity
8.10%
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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