NOVAKR 5/25/27 c (FRN) OTP BANKA SI
UnknownSI0022104176
IssuerOTP banka
Issuer LEI549300J0GSZ83GTKBZ89
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 176m
CurrencyEUR
CouponNot disclosed
Interest typeFixed rate
Maturity date2027-05-25 · 0.8y
First trade date2023-02-02
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 |
|---|---|---|---|---|---|
| SI0022103897 | NOVAKR 4.000 10/9/29 OTP BANKA SI | UNK | 4% | 2029-10-09 | EUR 90m |
| 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 |
SI0022103897NOVAKR 4.000 10/9/29 OTP BANKA SI
XS2793675534OTPB 4.750 04/03/28 '27 FRN
XS3050686321OTPB 3.500 05/20/28 '25 FRN