| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 100.35 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Hungary |
| coupon | 7.35 |
| currency | EUR |
| figi | BBG01BN1ZM27 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2560693181 |
| issued_amount | 6.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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