Bond Data: XS2838495542

OTP BANK NYRT FRN 2028

Pricing
Date 2025-02-21
Duration
Price 102.04
Yield to maturity
Reference
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
Price
Yield to Maturity (%)
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