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OTP BNK 24/30 FLR MTNOTP BNK 24/30 FLR MTNOTP BNK 24/30 FLR MTN

OTP BNK 24/30 FLR MTN

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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.25% (Variable)
Coupon frequency
Annual
Yield to maturity
4.19%
Maturity date
Oct 16, 2030
Term to maturity
5 years

About OTP BNK 24/30 FLR MTN


Issuer
OTP Bank Nyrt
Sector
Finance
Industry
Major Banks
Home page
otpbank.hu
Issue date
Oct 16, 2024
ISIN
XS2917468618
FIGI
BBG01Q69TWC0

XS291746861 analysis


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