Bond Data: XS3094548123 | OTP JELZALOGBANK ZARTKORUEN MUKODO RESZVENYTARSASAG 3.002% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.69 |
| Price | 99.97 |
| Yield to maturity | 3.01 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hungary |
| Coupon | 3.002 |
| Currency | EUR |
| FIGI | BBG01VH02LX6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3094548123 |
| Issued amount | 500,000,000.00 |
| Issuer name | OTP JELZALOGBANK ZARTKORUEN MUKODO RESZVENYTARSASAG |
| Issuer type | corporate |
| Maturity date | 2030-06-20 |
| Name | OTP JELZALOGBANK ZARTKORUEN MUKODO RESZVENYTARSASAG 3.002% 2030 |
| Rank | senior unsecured |
| Ticker | OTP 3.002 06/20/30 EMTN |
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