| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 101.55 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Slovenia |
| Coupon | 4.75 |
| Currency | EUR |
| FIGI | BBG01M42P9B2 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2793675534 |
| Issued amount | 300,000,000.00 |
| Issuer name | OTP BANKA DD |
| Issuer type | corporate |
| Maturity date | 2028-04-03 |
| Name | OTP BANKA DD FRN 2028 |
| Rank | senior unsecured |
| Ticker | NOVAKR V4.75 04/03/28 |
| Price |
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| Yield to Maturity (%) |
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