Bond OTP Bank Nyrt 2.692% ( XS0274147296 ) in EUR

Issuer OTP Bank Nyrt
Market price refresh price now   94.10 %  ▲ 
Country  Hungary
ISIN code  XS0274147296 ( in EUR )
Interest rate 2.692% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure of the bond OTP Bank Nyrt XS0274147296 en EUR 2.692%, maturity Perpetual


Minimal amount 50 000 EUR
Total amount 247 700 000 EUR
Next Coupon 07/11/2026 ( In 79 days )
Detailed description OTP Bank Nyrt is a Hungarian multinational banking group offering a wide range of financial services across Central and Eastern Europe, including retail banking, corporate banking, investment banking, and asset management.

An undated bond instrument, identified by ISIN XS0274147296, is currently under observation in the financial markets. This perpetual bond, denominated in Euro (EUR), originates from OTP Bank Nyrt., a prominent financial institution based in Hungary. OTP Bank Nyrt. stands as one of the largest independent financial service providers across Central and Eastern Europe, offering a comprehensive suite of banking and financial services to millions of clients in the region, solidifying its systemic importance within the Hungarian and broader CEE financial landscape. The bond features an annual coupon rate of 2.692%. Its perpetual maturity signifies that it does not have a fixed repayment date, distinguishing it from conventional term bonds and typically implying deeply subordinated characteristics within the issuer's capital structure. The total issuance size for this instrument amounts to EUR 247,700,000, providing substantial liquidity. As of the latest market data, the bond is trading at 100% of its nominal value, indicating a par valuation. For potential investors, the minimum lot size for acquisition is set at EUR 50,000, allowing for significant investment entry points. This instrument offers investors long-term, income-generating exposure to a key regional banking entity.
DateClean price
07/08/2024100.00%
25/07/202482.61%
21/12/202389.99%
11/08/202382.61%
18/07/202382.61%
24/06/202382.61%
31/05/202382.61%
07/05/202382.61%
13/04/202382.61%
20/03/202382.61%
27/02/202391.00%
04/02/202391.00%
12/01/202391.00%
20/12/202291.00%
27/11/202291.00%
04/11/202291.00%
14/10/202291.00%
23/09/202291.00%
02/09/202291.00%
12/08/202291.00%
22/07/202291.00%
01/07/202291.00%
10/06/202291.00%
20/05/202291.00%
29/04/202291.00%
08/04/202291.00%
18/03/202291.00%
25/02/202291.00%
04/02/202291.00%
14/01/202291.00%
24/12/202191.00%
03/12/202191.00%
12/11/202191.00%
22/10/202191.00%
01/10/202191.00%
10/09/202191.00%
20/08/202191.00%
30/07/202191.00%
09/07/202191.00%
18/06/202191.00%
28/05/202191.00%
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16/04/202191.00%
28/03/202191.00%
11/03/202191.00%
22/02/202191.00%
06/02/202191.00%
24/01/202189.50%
12/01/202186.54%
01/01/202186.86%
16/12/202086.81%
03/12/202086.73%
20/11/202085.62%
05/11/202085.41%
27/10/202085.51%
19/10/202086.27%
11/10/202085.77%
03/10/202085.39%
25/09/202085.34%
17/09/202085.33%
09/09/202085.41%
01/09/202085.48%
24/08/202085.33%
17/08/202085.34%
10/08/202085.33%
03/08/202085.84%
27/07/202086.31%
20/07/202086.50%
12/07/202086.71%
05/07/202086.59%
27/06/202087.17%
19/06/202087.78%
11/06/202085.70%
07/06/202084.99%
03/06/202084.00%
30/05/202084.99%
26/05/202084.00%
22/05/202084.66%
19/05/202084.00%
16/05/202085.02%
12/05/202086.56%
09/05/202085.63%
05/05/202084.00%
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28/04/202084.00%
25/04/202081.99%
22/04/202081.99%
19/04/202079.34%
15/04/202082.01%
12/04/202077.55%
08/04/202077.53%
05/04/202077.52%
01/04/202074.51%
28/03/202091.95%
25/03/202091.95%
22/03/202091.95%
19/03/202091.95%
16/03/202091.95%
12/03/202093.98%
09/03/202094.44%
05/03/202094.40%
02/03/202094.69%
28/02/202094.69%
25/02/202094.62%
22/02/202094.93%
19/02/202094.74%
16/02/202094.68%
13/02/202094.75%
10/02/202094.47%
07/02/202093.50%
04/02/202093.48%
01/02/202093.43%
29/01/202093.48%
26/01/202093.43%
23/01/202093.43%
20/01/202092.85%
17/01/202092.38%
14/01/202093.00%
11/01/202092.93%
08/01/202091.93%
05/01/202092.43%
02/01/202091.93%
30/12/201991.83%
27/12/201994.65%
24/12/201994.65%
21/12/201990.85%
18/12/201991.43%
15/12/201991.43%
11/12/201991.21%
03/12/201991.18%
26/11/201990.43%
20/11/201991.43%
15/11/201991.43%
11/11/201990.43%
06/11/201990.10%
02/11/201989.93%
28/10/201989.85%
24/10/201989.35%
20/10/201989.37%
16/10/201989.33%
12/10/201989.39%
08/10/201989.40%
05/10/201991.68%
30/09/201988.58%
25/09/201989.50%
19/09/201988.48%
16/09/201987.97%
12/09/201992.38%
06/09/201989.85%
02/09/201989.87%
28/08/201989.78%
23/08/201989.76%
19/08/201989.68%
15/08/201989.87%
11/08/201990.87%
08/08/201990.87%
05/08/201990.87%
02/08/201990.92%
30/07/201990.87%
27/07/201990.81%
24/07/201990.81%
22/07/201990.86%
19/07/201990.81%
17/07/201990.88%
15/07/201991.00%
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09/07/201990.91%
07/07/201993.04%
05/07/201993.11%
03/07/201993.28%
01/07/201993.40%
29/06/201993.04%
27/06/201992.71%
25/06/201992.71%
23/06/201992.32%
21/06/201992.37%
19/06/201992.33%
14/06/201992.30%
08/06/201992.29%
03/06/201991.89%
30/05/201991.88%
27/05/201990.69%
20/05/201991.98%
18/05/201991.83%
16/05/201994.10%