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OTP BANKA 23/26 FLR

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Overview
Analysis

Key terms


Outstanding amount
‪400.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
7.38% (Variable)
Coupon frequency
Annual
Yield to maturity
5.96%
Maturity date
Jun 29, 2026
Term to maturity
1 year

About OTP BANKA 23/26 FLR


Issuer
Nova Kreditna banka Maribor dd
Sector
Finance
Industry
Regional Banks
Home page
Issue date
Jun 29, 2023
ISIN
XS2639027346
FIGI
BBG01H46P6F6
Nova KBM provides retail and corporate banking services primarily in the Republic of Slovenia. The company operates in five segments: Banking, Fund Management, Leasing, Real Estate Activity, and Other Services.
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