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      Instrument data
      Issuer
      OTP Bank Nyrt.
      Senority
      Subordinated Unsecured
      Currency
      EUR
      ISIN
      XS2022388586
      Coupon percent
      2.88%
      Coupon type
      Floating: Fixed then Floating
      Instrument volume
      500,000,000
      Maturity date
      15/07/2029
      -
      BB+ Outlook: Stable
      BB+ Outlook: Stable
      Latest change
      Outlook/trend
      28/11/2023
      General information
      Rating
      Public
      Solicited
      With issuer participation
      UK endorsed
      EU Rated
      Alessandro Boratti Lead analyst
      Pauline Lambert Committee chair
      Scope affirms OTP Bank's BBB+ issuer rating and changes the Outlook to Stable from Negative

      28/11/2023 Rating announcement EN

      Scope affirms OTP Bank's BBB+ issuer rating and changes the Outlook to Stable from Negative

      The change in Outlook reflects the ongoing resilience of the group's operating performance and the declining exposure to Hungarian sovereign risk.

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      Scope affirms OTP Bank's BBB+ issuer rating, changes Outlook to Negative from Stable

      6/12/2022 Rating announcement EN

      Scope affirms OTP Bank's BBB+ issuer rating, changes Outlook to Negative from Stable

      The change in Outlook is driven by the weakening macroeconomic conditions in the CEE region and the group's high exposure to growing sovereign risk.

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      Scope affirms BBB+ issuer rating on OTP Bank with Stable Outlook

      9/3/2022 Rating announcement EN

      Scope affirms BBB+ issuer rating on OTP Bank with Stable Outlook

      The affirmation reflects Scope's expectation that OTP will be able to manage the impacts from the turmoil in Eastern Europe.

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      Scope rates OTP Bank at BBB+/Stable

      15/11/2021 Rating announcement EN

      Scope rates OTP Bank at BBB+/Stable

      The first-time issuer rating of BBB+ reflects OTP's resilient business model and strong credit fundamentals.

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