Terrapin

OTP BANKA DD FRN 2028 (XS3050686321)

Fixed income reference and pricing data for corporate bonds

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 .
Price
Yield to Maturity (%)
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