Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      OTP 7.35 03/04/2026 XS2560693181 OTP Bank Nyrt. Public BBB+ 04/03/2026 - Fixed 650,000,000 EUR
      OTP Bank 7.50 05/25/2027 XS2626773381 OTP Bank Nyrt. Public BBB+ 25/05/2027 - - 500,000,000 USD
      OTPB 2.875 07/15/29 '24 FRN XS2022388586 OTP Bank Nyrt. Public BB+ 15/07/2029 2.88% Floating: Fixed then Floating 500,000,000 EUR
      OTPB 6.100 06/22/26 '25 MTN XS2737630314 OTP Bank Nyrt. Public BBB 22/06/2026 6.1% Floating: Fixed then Floating 75,000,000 EUR
      OTPB 7.500 06/27/26 '25 MTN XS2642536671 OTP Bank Nyrt. Public BBB 27/06/2026 7.5% Floating: Fixed then Floating 110,000,000 EUR
      OTPB 2025 XS2499691330 OTP Bank Nyrt. Public BBB+ 13/07/2025 5.5% Floating: Fixed then Floating 400,000,000 EUR
      OTPB 2032 OTP Bank Nyrt. Public WD - - - - EUR
      OTPB 5.00 01/31/29 XS2754491640 OTP Bank Nyrt. Public BBB+ 31/01/2029 5% Floating: Fixed then Floating 600,000,000 EUR
      OTPB 7.25 09/29/2026 XS2536446649 OTP Bank Nyrt. Public BBB+ 29/09/2026 7.25% Floating: Resettable then Floating 60,000,000 USD
      OTPB 8.10 10/13/2026 XS2703264635 OTP Bank Nyrt. Public BBB+ 13/10/2026 8.1% Fixed 170,000,000 RON