OTP BNK 23/27 FLR MTNOTP BNK 23/27 FLR MTNOTP BNK 23/27 FLR MTN

OTP BNK 23/27 FLR MTN

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XS262677338 analysis



Key facts


Issue date
May 25, 2023
Maturity date
May 25, 2027
Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
7.50% (Variable)
Yield to maturity
6.29%
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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