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OTP Mortgage Bank, 3.5% 30jun2028, CNY (FIGI RegS BBG01VQTXPZ8, XS3102027383, WKN A4E08V)
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International bonds, Variable rate, Green bonds, Senior Preferred
Status
Outstanding
Amount
900,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
Hungary
Current coupon
Price
Yield / Duration
The OTP Mortgage Bank bond XS3102027383 is a CNY-denominated Senior Preferred debt security with a maturity date of 30/06/2028. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M SHIBOR; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Hungary. Key parameters of the issue include a minimum settlement amount of 1,000,000 CNY, a placement amount of 900,000,000 CNY and an outstanding amount of 900,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3102027383, FIGI - BBG01VQTXPZ8, Common Code - 310202738, Ticker - OTPHB V3.5 06/30/28 EMTN.
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