Bond Data: XS2626773381

OTP BANK NYRT FRN 2027

Pricing
Date 2025-01-30
Duration
Price 102.54
Yield to maturity
Reference
Asset class medium-term note
Country Hungary
Coupon 7.50
Currency USD
FIGI BBG01GN7Q2B7
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2626773381
Issued amount 500,000,000.00
Issuer name OTP BANK NYRT
Issuer type corporate
Maturity date 2027-05-25
Name OTP BANK NYRT FRN 2027
Rank senior unsecured
Ticker OTPHB V7.5 05/25/27 EMTN
Price
Yield to Maturity (%)
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