OTPB 3.500 05/20/28 '25 FRN

Senior Preferred

XS3050686321

Issuer LEI549300J0GSZ83GTKBZ89

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.5%

Interest typeFixed rate

Maturity date2028-05-20 · 1.8y

First trade date2025-05-13

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)BTFE

Trading venues12

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

6,052

Peer median coupon

2.41%

Coupon percentile

82nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9VDD8	Deutsche Bank	Deutsche Bank 28	3.5%	2028-05-11	EUR 500m
DE000BLB9VL5	BayernLB	BLB Festzins 28	3.5%	2028-06-13	EUR 100m
DE000NLB40S1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3.5%	2028-04-12	EUR 20m
DE000HCB0B69	Hamburg Commercial Bank	Hamburg Commercial Bank AG IHS v. 2024(2028) S.2769	3.5%	2028-03-17	EUR 625m
DE000LB4FHC5	LBBW	LBBW Festzins 28	3.5%	2028-07-27	EUR 24m
FR001400G6D8	La Banque Postale	LBP3.50%06MAR2028	3.5%	2028-03-06	EUR 2m

DE000DB9VDD8Deutsche Bank

DE000HCB0B69Hamburg Commercial Bank

FR001400G6D8La Banque Postale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2793675534	OTPB 4.750 04/03/28 '27 FRN	SP	4.75%	2028-04-03	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

XS2793675534OTPB 4.750 04/03/28 '27 FRN

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

SI0022103897NOVAKR 4.000 10/9/29 OTP BANKA SI