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OTPBkNyr 6.1% 26OTPBkNyr 6.1% 26OTPBkNyr 6.1% 26

OTPBkNyr 6.1% 26

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Overview
Analysis

XS2737630314 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
OTP Bank Nyrt
Issue date
Dec 22, 2023
Maturity date
Jun 22, 2026
Outstanding amount
‪75.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
6.10% (Variable)
Yield to maturity
6.08%
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