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OTPBkNyr 5% 29OTPBkNyr 5% 29OTPBkNyr 5% 29

OTPBkNyr 5% 29

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Analysis

XS2754491640 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
OTP Bank Nyrt
Issue date
Jan 31, 2024
Maturity date
Jan 31, 2029
Outstanding amount
‪600.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
5.00% (Variable)
Yield to maturity
3.65%
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