OTPBkNyr 4.1% 27OTPBkNyr 4.1% 27OTPBkNyr 4.1% 27

OTPBkNyr 4.1% 27

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Overview
Analysis

Key terms


Outstanding amount
‪301.00 M‬CNH
Face value
1,000.00CNH
Minimum denomination
1,000,000.00CNH
Coupon
4.10% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.10%
Maturity date
Jul 31, 2027
Term to maturity
2 years

About OTPBkNyr 4.1% 27


Sector
Finance
Industry
Major Banks
Home page
Issue date
Jul 31, 2024
ISIN
XS2871018136
FIGI
BBG01P0K0Z91
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