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

OTPBkNyr 3.5% 28

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Analysis

XS3102027383 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
OTP Bank Nyrt
Issue date
Jun 30, 2025
Maturity date
Jun 30, 2028
Outstanding amount
‪901.68 M‬ CNH
Face value
10,000.00 CNH
Minimum denomination
1,000,000.00 CNH
Coupon
3.50% (Variable)
Yield to maturity
3.50%
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