Announcements

    Drinks

      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
      -
      WD Outlook: N/A
      WD
      Latest change
      Withdrawal
      18/07/2025
      General information
      Rating
      Public
      Solicited
      With issuer participation
      UK endorsed
      EU Rated
      Withdrawal reason: end of maturity of the debt obligation, or in case the debt is redeemed, called, prefunded, cancelled
      Julian Zimmermann Lead analyst
      Karlo Fuchs Committee chair
      Scope affirms OTP Bank’s BBB+ issuer rating with Stable Outlook

      18/7/2025 Rating announcement EN

      Scope affirms OTP Bank’s BBB+ issuer rating with Stable Outlook

      Rating affirmation reflects the group’s robust operating performance and strong prudential metrics.

      Share
      Read more
      Scope affirms OTP Bank’s BBB+ issuer rating with Stable Outlook

      22/11/2024 Rating announcement EN

      Scope affirms OTP Bank’s BBB+ issuer rating with Stable Outlook

      Rating affirmation reflects the group’s robust operating performance and strong prudential metrics.

      Share
      Read more
      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.

      Share
      Read more
      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.

      Share
      Read more
      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.

      Share
      Read more
      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.

      Share
      Read more
      Date Title