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      Instrument data
      Issuer
      OTP Bank Nyrt.
      Senority
      Senior Bail-in
      Currency
      EUR
      ISIN
      XS2737630314
      Coupon percent
      6.1%
      Coupon type
      Floating: Fixed then Floating
      Instrument volume
      75,000,000
      Maturity date
      22/06/2026
      -
      BBB Outlook: Stable
      BBB Outlook: Stable
      Latest change
      Affirmed
      22/11/2024
      General information
      Rating
      Public
      Solicited
      With issuer participation
      UK endorsed
      EU Rated
      Alessandro Boratti Lead analyst
      Karlo Fuchs Committee chair
      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.

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      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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      Date Title