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OTP BNK 23/27 FLR MTNOTP BNK 23/27 FLR MTNOTP BNK 23/27 FLR MTN

OTP BNK 23/27 FLR MTN

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Key terms


Outstanding amount
‪650.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
6.13% (Variable)
Coupon frequency
Annual
Yield to maturity
4.61%
Maturity date
Oct 5, 2027
Term to maturity
2 years

About OTP BNK 23/27 FLR MTN


Issuer
OTP Bank Nyrt
Sector
Finance
Industry
Major Banks
Home page
otpbank.hu
Issue date
Oct 5, 2023
ISIN
XS2698603326

XS269860332 analysis


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