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      Instrument data
      Issuer
      OTP Bank Nyrt.
      Senority
      Senior Preferred
      Currency
      CNY
      ISIN
      XS3102027383
      Coupon percent
      3.5%
      Coupon type
      Floating: Fixed then Floating
      Instrument volume
      900,000,000
      Maturity date
      30/06/2028
      -
      BBB+ Outlook: Stable
      BBB+ Outlook: Stable
      Latest change
      New
      24/06/2025
      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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