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

OTPBkNyr 4.1% 27

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Overview
Analysis

XS2871018136 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
OTP Bank Nyrt
Issue date
Jul 31, 2024
Maturity date
Jul 31, 2027
Outstanding amount
‪301.00 M‬ CNH
Face value
1,000.00 CNH
Minimum denomination
1,000,000.00 CNH
Coupon
4.10% (Fixed)
Yield to maturity
4.10%
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