OTPBkNyr 3.5% 28OTPBkNyr 3.5% 28OTPBkNyr 3.5% 28

OTPBkNyr 3.5% 28

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Key terms


Outstanding amount
‪901.68 M‬CNH
Face value
10,000.00CNH
Minimum denomination
1,000,000.00CNH
Coupon
3.50% (Variable)
Coupon frequency
Annual
Yield to maturity
3.50%
Maturity date
Jun 30, 2028
Term to maturity
2 years

About OTPBkNyr 3.5% 28


Sector
Finance
Industry
Major Banks
Home page
Issue date
Jun 30, 2025
ISIN
XS3102027383
FIGI
BBG01VQTXPZ8
OTP Bank Nyrt engages in provision of commercial banking services. The firm operates through the following segments: OTP Core Hungary, Russia, Ukraine, Bulgaria, Romania, Serbia, Croatia, Montenegro, Albania, Moldova, Slovenia, Merkantil Group, Asset Management subsidiaries, other subsidiaries, Corporate Centre. The company was founded on March 1, 1949 and is headquartered in Budapest, Hungary.

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