1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 10 Jahre, 3 Monate |
| Duration | 10 Jahre, 6 Monate |
| Maturity | 12/23/2036 |
| First trading day | 06/23/2026 |
| Yield | 4.74% |
| Coupon rate | 4.63% |
| Interest type | Variabler Zinssatz |
| Interest period | Jährlich |
Interest payment date | 12/23/2026 |
| Currency | Euro |
| Issue volume | 1B |
| Category | Unternehmensanleihe |
| Country | Hungary |
| Issuer | OTP BANK |
Discover assets
Shareholders of 4,625% OTP BANK Anleihe (2036) also invest in the following assets
