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OTPbanka 3.5% 28

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Analysis

XS3050686321 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
OTP Banka dd
Issue date
May 20, 2025
Maturity date
May 20, 2028
Outstanding amount
‪300.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.50% (Variable)
Yield to maturity
3.29%
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