Bond OTP Bank Nyrt 7.5% ( XS2626773381 ) in USD

Issuer OTP Bank Nyrt
Market price refresh price now   99.86 %  ▼ 
Country  Hungary
ISIN code  XS2626773381 ( in USD )
Interest rate 7.5% per year ( payment 2 times a year)
Maturity 05/24/2027



Prospectus brochure of the bond OTP Bank Nyrt XS2626773381 en USD 7.5%, maturity 05/24/2027




Minimal amount /
Total amount /
Next Coupon 11/25/2026 ( In 31 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.

The Bond issued by OTP Bank Nyrt ( Hungary ) , in USD, with the ISIN code XS2626773381, pays a coupon of 7.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/24/2027
DateClean price
04/13/202699.86%
01/27/2026100.55%
11/25/2025101.01%
09/30/2025101.31%
08/10/2025101.96%
06/12/2025102.07%
03/31/2025102.85%
01/27/2025102.10%