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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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XS269860332 analysis


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Key facts


Issuer
OTP Bank Nyrt
Issue date
Oct 5, 2023
Maturity date
Oct 5, 2027
Outstanding amount
‪650.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
6.13% (Variable)
Yield to maturity
4.61%
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