Bond Data: XS2754491640

OTP BANK NYRT FRN 2029

Pricing
Date 2025-02-21
Duration
Price 103.47
Yield to maturity
Reference
Asset class medium-term note
Country Hungary
Coupon 5.00
Currency EUR
FIGI BBG01L59TNH7
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2754491640
Issued amount 600,000,000.00
Issuer name OTP BANK NYRT
Issuer type corporate
Maturity date 2029-01-31
Name OTP BANK NYRT FRN 2029
Rank senior unsecured
Ticker OTPHB V5 01/31/29 EMTN
Price
Yield to Maturity (%)
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