Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 102.04 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Hungary |
Coupon | 4.75 |
Currency | EUR |
FIGI | BBG01N59WB12 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2838495542 |
Issued amount | 700,000,000.00 |
Issuer name | OTP BANK NYRT |
Issuer type | corporate |
Maturity date | 2028-06-12 |
Name | OTP BANK NYRT FRN 2028 |
Rank | senior unsecured |
Ticker | OTPHB V4.75 06/12/28 emtn |
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