| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 100.06 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hungary |
| Coupon | 7.35 |
| Currency | EUR |
| FIGI | BBG01BN1ZM27 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2560693181 |
| Issued amount | 650,000,000.00 |
| Issuer name | OTP BANK NYRT |
| Issuer type | corporate |
| Maturity date | 2026-03-04 |
| Name | OTP BANK NYRT FRN 2026 |
| Rank | senior unsecured |
| Ticker | OTPHB V7.35 03/04/26 EMTN |
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| Yield to Maturity (%) |
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