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OTP Bank Nyrt. 7.3% 30-JUL-2035

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Overview
Analysis

Key terms


Outstanding amount
‪750.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
7.30% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
7.23%
Maturity date
Jul 30, 2035
Term to maturity
10 years

About OTP Bank Nyrt. 7.3% 30-JUL-2035


Sector
Finance
Industry
Major Banks
Home page
Issue date
Jan 30, 2025
FIGI
BBG01RXCK0G6
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.
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