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OTP BNK 24/28 FLR MTNOTP BNK 24/28 FLR MTNOTP BNK 24/28 FLR MTN

OTP BNK 24/28 FLR MTN

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Overview
Analysis

XS283849554 chart


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Key terms


Outstanding amount
‪700.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.75% (Variable)
Coupon frequency
Annual
Yield to maturity
4.12%
Maturity date
Jun 12, 2028
Term to maturity
3 years

About OTP BNK 24/28 FLR MTN


Issuer
OTP Bank Nyrt
Sector
Finance
Industry
Major Banks
Home page
otpbank.hu
Issue date
Jun 12, 2024
ISIN
XS2838495542
FIGI
BBG01N59WB12

XS283849554 analysis


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