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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XS256069318 analysis



Key facts


Issue date
Dec 1, 2022
Maturity date
Mar 4, 2026
Outstanding amount
‪650.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
7.35% (Variable)
Yield to maturity
6.48%
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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