OTPBkNyr 3.5% 28OTPBkNyr 3.5% 28OTPBkNyr 3.5% 28

OTPBkNyr 3.5% 28

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Key terms


Outstanding amount
‪901.68 M‬CNH
Face value
10,000.00CNH
Minimum denomination
1,000,000.00CNH
Coupon
3.50% (Variable)
Coupon frequency
Annual
Yield to maturity
3.50%
Maturity date
Jun 30, 2028
Term to maturity
2 years

About OTPBkNyr 3.5% 28


Sector
Finance
Industry
Major Banks
Home page
Issue date
Jun 30, 2025
ISIN
XS3102027383
FIGI
BBG01VQTXPZ8

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