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OTP Jelzalogbank Zrt. 3.137% 31-MAR-2031

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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
3.14% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.10%
Maturity date
Mar 31, 2031
Term to maturity
5 years

About OTP Jelzalogbank Zrt. 3.137% 31-MAR-2031


Issuer
OTP Jelzálogbank Zrt.
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
otpbank.hu
Issue date
Oct 1, 2025
ISIN
XS3187013779
FIGI
BBG01XH6LVQ4
OTP Jelzálogbank Zrt. provides mortgage lending services. It offers mortgage bonds and notes. The company was founded on May 15, 2001 and is headquartered in Budapest, Hungary.

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