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| Issue Type | XXXX |
|---|---|
| Country | Hungary |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-22 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 75.00 |
| Coupon | 6.1 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 75.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This OTP Bank Plc. corporate note has a 6.10% fixed-floating rate rate coupon paid on a annual basis. It was issued on December 22, 2023 with an issue size of 75.00 million EUR and matures on June 22, 2026 with a last coupon date of March 22, 2026. |
OTP Bank Plc., founded in 1949 and headquartered in Budapest, Hungary, serves as a key player in the Central and Eastern European banking sector, focusing on retail and commercial banking services. The bank offers a comprehensive range of financial products, including consumer loans, mortgages, and deposit accounts, as well as investment services and asset management.