• Presentation
• Bonds
• About
•  Français Italiano

Bond OTP Bank Nyrt 7.35% ( XS2560693181 ) in EUR

Issuer	OTP Bank Nyrt
Market price	99.34 %  ▼
Country	Hungary
ISIN code	XS2560693181 ( in EUR )
Interest rate	7.35% per year ( payment 1 time a year)
Maturity	04/03/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	650 000 000 EUR
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. The Bond issued by OTP Bank Nyrt ( Hungary ) , in EUR, with the ISIN code XS2560693181, pays a coupon of 7.35% per year. The coupons are paid 1 time per year and the Bond maturity is 04/03/2026
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 26/02/2024 102.39% 21/12/2023 102.69% 24/10/2023 101.77% 09/09/2023 100.86% 14/08/2023 101.48% 22/07/2023 100.90% 29/06/2023 99.76% 06/06/2023 100.73% 13/05/2023 100.40% 20/04/2023 102.33% 02/04/2023 99.92% 14/03/2023 101.58% 20/02/2023 102.30% 30/01/2023 101.79% 08/01/2023 99.07% 17/12/2022 99.34%