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OTPBkNyr 4.1% 27OTPBkNyr 4.1% 27OTPBkNyr 4.1% 27

OTPBkNyr 4.1% 27

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Overview
Analysis

XS2871018136 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
OTP Bank Nyrt
Issue date
Jul 31, 2024
Maturity date
Jul 31, 2027
Outstanding amount
‪301.00 M‬ CNH
Face value
1,000.00 CNH
Minimum denomination
1,000,000.00 CNH
Coupon
4.10% (Fixed)
Yield to maturity
4.10%
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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