Obligasi OTP
Berikut ini adalah daftar obligasi korporasi OTP BANK PLC. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
 XS2586007036OTPBkNyr 8.75% 33 | 8,83% | 0 | 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% | 0 | 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% | 0 | 100,00% | 7,25% | 2026-09-29 | 60 M USD | 200.000,00 USD | 200.000,00 USD | OTP Bank Nyrt |
| XS256069318OTP BNK 22/26 FLR MTN | 7,10% | 0 | 100,28% | 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 | 6,32% | 0 | 102,49% | 7,50% | 2027-05-25 | 500 M USD | 1.000,00 USD | 200.000,00 USD | OTP Bank Nyrt |
| XXS263902734OTP BANKA 23/26 FLR | 6,10% | 0 | 101,77% | 7,38% | 2026-06-29 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nova Kreditna banka Maribor dd |
| 446VIJSCMB IPOTEKA-BANK 5.5% SNR NTS 19/11/2025 | 5,83% | 2 K | 98,97% | 5,50% | 2025-11-19 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Ipoteka-Bank |
| XS269860332OTP BNK 23/27 FLR MTN | 4,65% | 0 | 103,65% | 6,13% | 2027-10-05 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | OTP Bank Nyrt |
| XXS279367553OTP BANKA 24/28 FLR | 4,25% | 0 | 101,44% | 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 | 4,10% | 0 | 100,71% | 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 | 4,09% | 0 | 103,20% | 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 | 4,00% | 0 | 102,29% | 4,75% | 2028-06-12 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | OTP Bank Nyrt |
| XS0274147296OTPBankNyrt FRN pp | — | 0 | 100,68% | 6,06% | — | 500 M EUR | 1.000,00 EUR | 50.000,00 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 |