| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 6.31 |
| Price | 99.82 |
| Yield to maturity | 3.89 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Hungary |
| Coupon | 3.444 |
| Currency | EUR |
| FIGI | BBG022L8WQR0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3392853902 |
| Issued amount | 500,000,000.00 |
| Issuer name | OTP JELZALOGBANK ZARTKORUEN MUKODO RESZVENYTARSASAG |
| Issuer type | Corporate |
| Maturity date | 2033-08-31 |
| Name | OTP JELZALOGBANK ZARTKORUEN MUKODO RESZVENYTARSASAG 3.444% 2033 |
| Rank | Senior unsecured |
| Ticker | OTP 3.444 08/31/33 EMTN |
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