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.
| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| OTPHB 2.88% 2029-07-15 EUROTP Bank Plc. | Hungary | 2029-07-15 | 2.875 | 31.29 |
| OTPHB 4.74% Perpetual EUROTP Bank Plc. | Hungary | Perpetual | 4.742 | 5.16 |
| OTPHB 4.75% 2028-06-12 EUROTP Bank Plc. | Hungary | 2028-06-12 | 4.750 | 3.75 |
| OTPHB 5.00% 2029-01-31 EUROTP Bank Plc. | Hungary | 2029-01-31 | 5.000 | 3.70 |
| OTPHB 5.50% 2025-07-13 EUROTP Bank Plc. | Hungary | 2025-07-13 | 5.500 | 25.47 |
| OTPHB 6.10% 2026-06-22 EUROTP Bank Plc. | Hungary | 2026-06-22 | 6.100 | — |
| OTPHB 6.13% 2027-10-05 EUROTP Bank Plc. | Hungary | 2027-10-05 | 6.125 | 4.82 |
| OTPHB 7.30% 2035-07-30 USDOTP Bank Plc. | Hungary | 2035-07-30 | 7.300 | 6.45 |
| OTPHB 7.35% 2026-03-04 EUROTP Bank Plc. | Hungary | 2026-03-04 | 7.350 | 7.09 |
| OTPHB 7.50% 2026-06-27 EUROTP Bank Plc. | Hungary | 2026-06-27 | 7.500 | 4.04 |
| OTPHB 7.50% 2027-05-25 USDOTP Bank Plc. | Hungary | 2027-05-25 | 7.500 | 6.88 |
| OTPHB 8.75% 2033-05-15 USDOTP Bank Plc. | Hungary | 2033-05-15 | 8.750 | 7.50 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.
OTP Bank has been active in the bond market since the early 2000s, with notable issuances that have increased its capital and diversified funding. One significant milestone was the issuance of EUR-denominated bonds in 2019, which attracted substantial investor interest due to favorable yields compared to industry averages. Recently, the bank has focused on green bonds, highlighting its commitment to sustainable financing, while maintaining competitive yields that appeal to both retail and institutional investors.