Pricing | |
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date | 2025-01-13 |
duration | |
price | 103.327 |
yield_to_maturity |
Reference | |
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asset_class | medium-term note |
country | Hungary |
coupon | 5.0 |
currency | EUR |
figi | BBG01L59TNH7 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2754491640 |
issued_amount | 6.0e8 |
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 |
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Yield to Maturity (%) |
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