| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | |
| Price | 99.91 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Slovenia |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01TYD61Q2 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3050686321 |
| Issued amount | 300,000,000.00 |
| Issuer name | OTP BANKA DD |
| Issuer type | Corporate |
| Maturity date | 2028-05-20 |
| Name | OTP BANKA DD FRN 2028 |
| Rank | Senior unsecured |
| Ticker | NOVAKR V3.5 05/20/28 . |
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