| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 103.89 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hungary |
| Coupon | 6.13 |
| Currency | EUR |
| FIGI | BBG01JJFBQ58 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2698603326 |
| Issued amount | 650,000,000.00 |
| Issuer name | OTP BANK NYRT |
| Issuer type | corporate |
| Maturity date | 2027-10-05 |
| Name | OTP BANK NYRT FRN 2027 |
| Rank | senior unsecured |
| Ticker | OTPHB V6.125 10/05/27 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
