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OTP banka d.d. 3.5% 20-MAY-2028

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XS305068632 chart



Key terms


Outstanding amount
‪300.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.50% (Variable)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
May 20, 2028
Term to maturity
2 years

About OTP banka d.d. 3.5% 20-MAY-2028


Issuer
OTP Banka dd
Sector
Finance
Industry
Regional Banks
Home page
otpbanka.si
Issue date
May 20, 2025
ISIN
XS3050686321
FIGI
BBG01TYD61Q2
OTP Banka dd provides banking and financial services. It offers deposits, loans, factoring and financing commercial transactions, provision of payment transaction services, issuance and management of payment instruments, issuance of guarantees and other commitments, management of financial funds, and real estate operations, investment engineering and project financing. The company was founded in 1862 and is headquartered in Maribor, Slovenia.

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XS305068632 analysis


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