SISignificantSSM supervised
OTP banka
OTP banka d.d.
549300J0GSZ83GTKBZ89Resolution authority: Single Resolution Board
CET1 ratio
Not disclosedTotal capital ratio
Not disclosedLeverage ratio
Not disclosedMREL requirement
Not disclosedMREL resources
Not disclosedInternal MREL
Not disclosedLiquidity coverage ratio
Not disclosedNet stable funding ratio
Not disclosedCapital-stack instruments
| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| XS2793675534 | OTPB 4.750 04/03/28 '27 FRN | SP | 4.75% | 2028-04-03 | EUR 300m |
| XS3050686321 | OTPB 3.500 05/20/28 '25 FRN | SP | 3.5% | 2028-05-20 | EUR 300m |
XS2793675534OTPB 4.750 04/03/28 '27 FRN
XS3050686321OTPB 3.500 05/20/28 '25 FRN
4 active instruments in total; 2 structured products and other debt not shown here. See all 4 in the explorer →