Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 102.54 |
Yield to maturity |
Reference | |
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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 |
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