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OTPbanka 4.75% 28

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Analysis

XS2793675534 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
OTP Banka dd
Issue date
Apr 3, 2024
Maturity date
Apr 3, 2028
Outstanding amount
‪300.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.75% (Variable)
Yield to maturity
3.65%
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