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OTP BANKA 25/28 FLR

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Overview
Analysis

XS305068632 chart


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Key terms


Outstanding amount
‪300.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.50% (Variable)
Coupon frequency
Annual
Yield to maturity
3.62%
Maturity date
May 20, 2028
Term to maturity
2 years

About OTP BANKA 25/28 FLR


Issuer
OTP Banka dd
Sector
Finance
Industry
Regional Banks
Home page
otpbanka.si
Issue date
May 20, 2025
ISIN
XS3050686321
FIGI
BBG01TYD61Q2

XS305068632 analysis


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