OTP BNK 22/26 FLR MTNOTP BNK 22/26 FLR MTNOTP BNK 22/26 FLR MTN

OTP BNK 22/26 FLR MTN

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Key terms


Outstanding amount
‪650.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
7.35% (Variable)
Coupon frequency
Annual
Yield to maturity
6.73%
Maturity date
Mar 4, 2026
Term to maturity
1 year

About OTP BNK 22/26 FLR MTN


Sector
Finance
Industry
Major Banks
Home page
Issue date
Dec 1, 2022
ISIN
XS2560693181
FIGI
BBG01BN1ZM27
OTP Bank Nyrt engages in provision of commercial banking services. The firm operates through the following segments: OTP Core Hungary, Russia, Ukraine, Bulgaria, Romania, Serbia, Croatia, Montenegro, Albania, Moldova, Slovenia, Merkantil Group, Asset Management subsidiaries, other subsidiaries, Corporate Centre. The company was founded on March 1, 1949 and is headquartered in Budapest, Hungary.
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