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OTP BNK 24/29 FLR MTNOO

OTP BNK 24/29 FLR MTN

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Overview
Analysis

XS275449164 chart


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Key terms


Outstanding amount
‪600.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
5.00% (Variable)
Coupon frequency
Annual
Yield to maturity
4.01%
Maturity date
Jan 31, 2029
Term to maturity
3 years

About OTP BNK 24/29 FLR MTN


Issuer
OTP Bank Nyrt
Sector
Finance
Industry
Major Banks
Home page
otpbank.hu
Issue date
Jan 31, 2024
ISIN
XS2754491640
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.

XS275449164 analysis


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