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OTP Bank, 4.625% 24dec2036, EUR (FIGI RegS BBG023109BS5, XS3406852536, WKN A4EWPT)
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International bonds, Variable rate, Subordinated Unsecured
The OTP Bank bond XS3406852536 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 24/12/2036. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y EUR Swap rate; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Hungary. The current price of the bond is between 83% and 112%, corresponding to a yield of about 0.05% and 0.1%. The G-spread is 200.66 bps, while the Z-spread is 201.84 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 11 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 1,000,000,000 EUR and an outstanding amount of 1,000,000,000 EUR, 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. For reference and reconciliation, the bond is identified by ISIN - XS3406852536, FIGI - BBG023109BS5, CFI - DTFXFR, Common Code - 340685253, Ticker - OTPHB V4.625 12/24/36 EMTN.
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