Bond Data: XS2499691330

OTP BANK NYRT FRN 2025

Pricing
Date 2024-07-10
Duration
Price 99.79
Yield to maturity
Reference
Asset class medium-term note
Country Hungary
Coupon 5.50
Currency EUR
FIGI BBG018N2BN80
Interest type variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2499691330
Issued amount 400,000,000.00
Issuer name OTP BANK NYRT
Issuer type corporate
Maturity date 2025-07-13
Name OTP BANK NYRT FRN 2025
Rank senior unsecured
Ticker OTPHB V5.5 07/13/25 EMTN
Price
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Yield to Maturity (%)
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