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Description Bond Information Company Information Documents

Business Description

OTP Bank Nyrt. attracts deposits and offers retail and commercial banking services. The Bank offers currency exchange, private banking, insurance, personal and mortgage loans, and Internet banking. OTP operates through a nationwide network of branches in Hungary.

Bond Information

Coupon
6.125%
Current Yield
5.889%*
Yield to Maturity
3.657%*
Maturity Date
10 May 2027
Previous Payment
05 Oct 2024
Next Interest Payment
05 Oct 2025
Interest Period
12 months
ISIN
XS2698603326
Seniority
Senior Secured
Amount
€650,000,000
Ratings
Moody's:  Baa3
Status
Payments on time

* Current Yield and Yield to Maturity are on estimated return calculations and not guaranteed. All yields shown are gross of Taxation and our Service Fee.

Company Information

Company Legal Name
OTP Bank
Industry
Banks & Financials
Country of Origin
Hungary
Year of Incorporation
1949
Ownership Status
Public
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