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OTP BNK 23/27 FLR MTNOTP BNK 23/27 FLR MTNOTP BNK 23/27 FLR MTN

OTP BNK 23/27 FLR MTN

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Overview
Analysis

XS262677338 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
6.36%
Maturity date
May 25, 2027
Term to maturity
2 years

About OTP BNK 23/27 FLR MTN


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

XS262677338 analysis


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