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OTP BNK 22/26 FLR MTNOTP BNK 22/26 FLR MTNOTP BNK 22/26 FLR MTN

OTP BNK 22/26 FLR MTN

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XS256069318 analysis


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Key facts


Issuer
OTP Bank Nyrt
Issue date
Dec 1, 2022
Maturity date
Mar 4, 2026
Outstanding amount
‪650.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
7.35% (Variable)
Yield to maturity
7.15%
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