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OTPBkNyr 7.5% 26OTPBkNyr 7.5% 26OTPBkNyr 7.5% 26

OTPBkNyr 7.5% 26

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Overview
Analysis

XS2642536671 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
OTP Bank Nyrt
Issue date
Jun 27, 2023
Maturity date
Jun 27, 2026
Outstanding amount
‪110.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
7.50% (Variable)
Yield to maturity
7.50%
OTP Bank Nyrt engages in provision of commercial banking services. The firm operates through the following segments: OTP Core Hungary, Russia, Ukraine, Bulgaria, Romania, Serbia, Croatia, Montenegro, Albania, Moldova, Slovenia, Merkantil Group, Asset Management subsidiaries, other subsidiaries, Corporate Centre. The company was founded on March 1, 1949 and is headquartered in Budapest, Hungary.
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