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OTP BANKA 24/28 FLR

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Overview
Analysis

Key terms


Outstanding amount
‪300.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.75% (Variable)
Coupon frequency
Annual
Yield to maturity
4.61%
Maturity date
Apr 3, 2028
Term to maturity
3 years

About OTP BANKA 24/28 FLR


Issuer
Nova Kreditna banka Maribor dd
Sector
Finance
Industry
Regional Banks
Home page
Issue date
Apr 3, 2024
ISIN
XS2793675534
FIGI
BBG01M42P9B2
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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