Terrapin

OTP BANK NYRT FRN 2032 (XS3281761901)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-24
Duration
Price 99.85
Yield to maturity
Reference
Asset class Medium-term note
Country Hungary
Coupon 3.625
Currency EUR
FIGI BBG01ZVMJT31
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3281761901
Issued amount 500,000,000.00
Issuer name OTP BANK NYRT
Issuer type Corporate
Maturity date 2032-02-03
Name OTP BANK NYRT FRN 2032
Rank Senior unsecured
Ticker OTPHB V3.625 02/03/32 EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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