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OTPbanka 3.5% 28

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Overview
Chart Analysis

XS3050686321 chart



Key terms


Outstanding amount
‪300.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.50% (Variable)
Coupon frequency
Annual
Yield to maturity
3.29%
Maturity date
May 20, 2028
Term to maturity
2 years

About OTPbanka 3.5% 28


Issuer
OTP Banka dd
Sector
Finance
Industry
Regional Banks
Home page
otpbanka.si
Issue date
May 20, 2025
ISIN
XS3050686321
FIGI
BBG01TYD61Q2

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XS3050686321 analysis


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