4,625% OTP BANK Anleihe (2036) Logo
XS3406852536
A4EWPT

4,625% OTP BANK Anleihe (2036)

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Security information

Metric Value
Time to maturity 10 years, 3 months
Duration 10 years, 6 months
Maturity 23/12/2036
First trading day 23/06/2026
Yield 4.92%
Coupon rate 4.63%
Interest type Variable rate
Interest period Annually
Interest payment date
23/12/2026
Currency Euro
Issue volume 1bn
Category Corporate bond
Country Hungary
Issuer OTP BANK
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