Bond Data: XS3187013779 | OTP JELZALOGBANK ZARTKORUEN MUKODO RESZVENYTARSASAG 3.137% 2031
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | 5.04 |
| Price | 99.94 |
| Yield to maturity | 3.47 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Hungary |
| Coupon | 3.137 |
| Currency | EUR |
| FIGI | BBG01XH6LVQ4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3187013779 |
| Issued amount | 500,000,000.00 |
| Issuer name | OTP JELZALOGBANK ZARTKORUEN MUKODO RESZVENYTARSASAG |
| Issuer type | Corporate |
| Maturity date | 2031-03-31 |
| Name | OTP JELZALOGBANK ZARTKORUEN MUKODO RESZVENYTARSASAG 3.137% 2031 |
| Rank | Senior unsecured |
| Ticker | OTP 3.137 03/31/31 EMTN |
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