Bond Data: XS2430442868 | OTP BANKA DD FRN 2025

Pricing
Date 2024-01-24
Duration
Price 99.50
Yield to maturity
Reference
Asset class Bond
Country Slovenia
Coupon 1.875
Currency EUR
FIGI BBG014K35D25
Interest type Variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2430442868
Issued amount 300,000,000.00
Issuer name OTP BANKA DD
Issuer type Corporate
Maturity date 2025-01-27
Name OTP BANKA DD FRN 2025
Rank Senior unsecured
Ticker NOVAKR V1.875 01/27/25
Price
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Yield to Maturity (%)
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