Bond Data: XS2586007036

OTP BANK NYRT FRN 2033

Pricing
Date 2025-02-21
Duration
Price 106.43
Yield to maturity
Reference
Asset class medium-term note
Country Hungary
Coupon 8.75
Currency USD
FIGI BBG01F3K9HR1
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2586007036
Issued amount 650,000,000.00
Issuer name OTP BANK NYRT
Issuer type corporate
Maturity date 2033-05-15
Name OTP BANK NYRT FRN 2033
Rank subordinated
Ticker OTPHB V8.75 05/15/33 EMTN
Price
Yield to Maturity (%)
More data is available via our API