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OTP BNK 24/29 FLR MTNOTP BNK 24/29 FLR MTNOTP BNK 24/29 FLR MTN

OTP BNK 24/29 FLR MTN

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XS275449164 analysis


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Key facts


Issuer
OTP Bank Nyrt
Issue date
Jan 31, 2024
Maturity date
Jan 31, 2029
Outstanding amount
‪600.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
5.00% (Variable)
Yield to maturity
4.08%
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