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

OTPBkNyr 3.5% 28

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XS3102027383 analysis



Key facts


Issue date
Jun 30, 2025
Maturity date
Jun 30, 2028
Outstanding amount
‪901.68 M‬CNH
Face value
10,000.00CNH
Minimum denomination
1,000,000.00CNH
Coupon
3.50% (Variable)
Yield to maturity
3.50%
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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