| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 100.55 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Slovenia |
| Coupon | 7.38 |
| Currency | EUR |
| FIGI | BBG01H46P6F6 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2639027346 |
| Issued amount | 400,000,000.00 |
| Issuer name | OTP BANKA DD |
| Issuer type | corporate |
| Maturity date | 2026-06-29 |
| Name | OTP BANKA DD FRN 2026 |
| Rank | senior unsecured |
| Ticker | NOVAKR V7.375 06/29/26 |
| Price |
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| Yield to Maturity (%) |
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