NOVAKR 4.000 10/9/29 OTP BANKA SI
UnknownSI0022103897
IssuerOTP banka
Issuer LEI549300J0GSZ83GTKBZ89
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 90m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2029-10-09 · 3.2y
First trade date2024-01-05
Nominal per unitEUR 100,000
CFIDBFUGR
Reference venue (MIC)MANL
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from OTP banka
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| SI0022104176 | NOVAKR 5/25/27 c (FRN) OTP BANKA SI | UNK | Not disclosed | 2027-05-25 | EUR 176m |
| XS3050686321 | OTPB 3.500 05/20/28 '25 FRN | SP | 3.5% | 2028-05-20 | EUR 300m |
| XS2793675534 | OTPB 4.750 04/03/28 '27 FRN | SP | 4.75% | 2028-04-03 | EUR 300m |
SI0022104176NOVAKR 5/25/27 c (FRN) OTP BANKA SI
XS3050686321OTPB 3.500 05/20/28 '25 FRN
XS2793675534OTPB 4.750 04/03/28 '27 FRN