OTPB 4.750 04/03/28 '27 FRN

Senior Preferred

XS2793675534

Issuer LEI549300J0GSZ83GTKBZ89

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon4.75%

Interest typeFixed rate

Maturity date2028-04-03 · 1.7y

First trade date2024-03-25

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)BTFE

Trading venues14

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,910

Peer median coupon

2.4%

Coupon percentile

91st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2675763788	Mediobanca	BACRED 4 3/4 09/06/28 BOND	4.75%	2028-09-06	EUR 3m
XS2529233814	Intesa Sanpaolo	INTSANPAOLO GREEN BOND TF 4,75% ST27 EUR	4.75%	2027-09-06	EUR 1,000m
FR001400B1L7	RCI Banque	RCI4.75%6JUL27	4.75%	2027-07-06	EUR 500m
IT0005534943	BPER Banca	BPSOIM 4.750 3/31/27 BANCA SONDRIO	4.75%	2027-03-31	EUR 100m
AT000B122155	Volksbank Wien	Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27)	4.75%	2027-03-15	EUR 500m
DE000HCB0B36	Hamburg Commercial Bank	Hamburg Commercial Bank AG IHS v. 2024(2029) S.2766	4.75%	2029-05-02	EUR 500m

XS2529233814Intesa Sanpaolo

AT000B122155Volksbank Wien

DE000HCB0B36Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3050686321	OTPB 3.500 05/20/28 '25 FRN	SP	3.5%	2028-05-20	EUR 300m
SI0022104176	NOVAKR 5/25/27 c (FRN) OTP BANKA SI	UNK	Not disclosed	2027-05-25	EUR 176m
SI0022103897	NOVAKR 4.000 10/9/29 OTP BANKA SI	UNK	4%	2029-10-09	EUR 90m

XS3050686321OTPB 3.500 05/20/28 '25 FRN

SI0022104176NOVAKR 5/25/27 c (FRN) OTP BANKA SI

SI0022103897NOVAKR 4.000 10/9/29 OTP BANKA SI