Bond Data: XS2917468618

OTP BANK NYRT FRN 2030

Pricing
Date 2025-02-21
Duration
Price 100.93
Yield to maturity
Reference
Asset class medium-term note
Country Hungary
Coupon 4.25
Currency EUR
FIGI BBG01Q69TWC0
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2917468618
Issued amount 500,000,000.00
Issuer name OTP BANK NYRT
Issuer type corporate
Maturity date 2030-10-16
Name OTP BANK NYRT FRN 2030
Rank senior unsecured
Ticker OTPHB V4.25 10/16/30 EMTN
Price
Yield to Maturity (%)
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