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OTP Bank Nyrt. 7.5% 25-MAY-2027OTP Bank Nyrt. 7.5% 25-MAY-2027OTP Bank Nyrt. 7.5% 25-MAY-2027

OTP Bank Nyrt. 7.5% 25-MAY-2027

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Overview
Analysis

OTPGF5698855 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
7.50% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
6.25%
Maturity date
May 25, 2027
Term to maturity
2 years

About OTP Bank Nyrt. 7.5% 25-MAY-2027


Issuer
OTP Bank Nyrt
Sector
Finance
Industry
Major Banks
Home page
otpbank.hu
Issue date
May 25, 2023
ISIN
XS2626773381
FIGI
BBG01GN7Q2B7

OTPGF5698855 analysis


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