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OTP BNK 24/28 FLR MTNOTP BNK 24/28 FLR MTNOTP BNK 24/28 FLR MTN

OTP BNK 24/28 FLR MTN

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XS283849554 analysis


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Key facts


Issuer
OTP Bank Nyrt
Issue date
Jun 12, 2024
Maturity date
Jun 12, 2028
Outstanding amount
‪700.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.75% (Variable)
Yield to maturity
4.15%
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