Announcements

    Drinks

      Instrument data
      Senority
      Senior Bail-in
      Currency
      EUR
      ISIN
      XS2642536671
      Coupon percent
      7.5%
      Coupon type
      Floating: Fixed then Floating
      Instrument volume
      110,000,000
      Maturity date
      27/06/2026
      -
      BBB Outlook: Stable
      BBB Outlook: Stable
      Latest change
      New
      11/03/2024
      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.

      Date Title