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Bond OTP Bank Nyrt 7.35% ( XS2560693181 ) in EUR

Issuer	OTP Bank Nyrt
Market price	100 %  ⇌
Country	Hungary
ISIN code	XS2560693181 ( in EUR )
Interest rate	7.35% per year ( payment 1 time a year)
Maturity	03/04/2026 - Bond has expired
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 03/04/2026
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 02/26/2024 102.39% 12/21/2023 102.69% 10/24/2023 101.77% 09/09/2023 100.86% 08/14/2023 101.48% 07/22/2023 100.90% 06/29/2023 99.76% 06/06/2023 100.73% 05/13/2023 100.40% 04/20/2023 102.33% 04/02/2023 99.92% 03/14/2023 101.58% 02/20/2023 102.30% 01/30/2023 101.79% 01/08/2023 99.07% 12/17/2022 99.34%