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OTPbanka 4.75% 28

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Overview
Chart Analysis

XS2793675534 chart



Key terms


Outstanding amount
‪300.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.75% (Variable)
Coupon frequency
Annual
Yield to maturity
3.69%
Maturity date
Apr 3, 2028
Term to maturity
2 years

About OTPbanka 4.75% 28


Issuer
OTP Banka dd
Sector
Finance
Industry
Regional Banks
Home page
otpbanka.si
Issue date
Apr 3, 2024
ISIN
XS2793675534
FIGI
BBG01M42P9B2

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XS2793675534 analysis


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