Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
XS2586007036OTPBkNyr 8.75% 33 | 8,82% | 99,55% | 8,75% | 2033-05-15 | 650 M USD | 1.000,00 USD | 200.000,00 USD | OTP Bank Nyrt |
XS2642536671OTPBkNyr 7.5% 26 | 7,50% | 100,00% | 7,50% | 2026-06-27 | 110 M EUR | 1.000,00 EUR | 100.000,00 EUR | OTP Bank Nyrt |
XS2536446649OTPBkNyr 7.25% 26 | 7,25% | 100,00% | 7,25% | 2026-09-29 | 60 M USD | 200.000,00 USD | 200.000,00 USD | OTP Bank Nyrt |
446VIJSCMB IPOTEKA-BANK 5.5% SNR NTS 19/11/2025 | 6,53% | 98,97% | 5,50% | 2025-11-19 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Ipoteka-Bank |
XS256069318OTP BNK 22/26 FLR MTN | 6,46% | 101,13% | 7,35% | 2026-03-04 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | OTP Bank Nyrt |
XS262677338OTP BNK 23/27 FLR MTN | 6,27% | 102,91% | 7,50% | 2027-05-25 | 500 M USD | 1.000,00 USD | 200.000,00 USD | OTP Bank Nyrt |
XXS263902734OTP BANKA 23/26 FLR | 5,96% | 102,22% | 7,38% | 2026-06-29 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nova Kreditna banka Maribor dd |
XS269860332OTP BNK 23/27 FLR MTN | 4,60% | 104,17% | 6,13% | 2027-10-05 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | OTP Bank Nyrt |
XXS279367553OTP BANKA 24/28 FLR | 4,45% | 100,95% | 4,75% | 2028-04-03 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nova Kreditna banka Maribor dd |
XS291746861OTP BNK 24/30 FLR MTN | 4,28% | 99,84% | 4,25% | 2030-10-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | OTP Bank Nyrt |
XS275449164OTP BNK 24/29 FLR MTN | 4,25% | 102,93% | 5,00% | 2029-01-31 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | OTP Bank Nyrt |
XS283849554OTP BNK 24/28 FLR MTN | 4,17% | 101,96% | 4,75% | 2028-06-12 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | OTP Bank Nyrt |
XXS2808393370IPOTEKA-BANK 20.5% NOTES 24-27 | — | — | 20,50% | 2027-04-25 | 1,37 T UZS | 10.000.000,00 UZS | 2.500.000.000,00 UZS | Ipoteka-Bank |
XS0274147296OTPBankNyrt FRN pp | — | 99,45% | 6,57% | — | 500 M EUR | 1.000,00 EUR | 50.000,00 EUR | OTP Bank Nyrt |