OTP Bank Nyrt. 4,625% 26/36

OTP Bank Nyrt. 4,625% 26/36Hungary

97.89%
Current yield
4.72%
Coupon p.a.
4.63%
Ex-DatePay DateCoupon
4.625%
4.625%
2.315%
2.315%
CSV Export

OTP Bank Nyrt. 4,625% 26/36 has a current yield of 4.72%.

ISIN
WKN
Exchange
XFRA
Value
97.89%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Hungary

Hungary

Maturity
Interest currency
Euro

Frequently Asked Questions about OTP Bank Nyrt. 4,625% 26/36

The coupon currently stands at 4.625% a year, which is a current yield of about 4.72%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of OTP Bank Nyrt. 4,625% 26/36 is 4.72%. It sets the coupon against today's price and is not the yield to maturity.
OTP Bank Nyrt. 4,625% 26/36 pays interest once a year. The interest date falls in December.
The next interest payment is due on 24 December 2026.
OTP Bank Nyrt. 4,625% 26/36 matures on 24 December 2036. That is the day the nominal is repaid.
The interest of OTP Bank Nyrt. 4,625% 26/36 is paid in Euro.
The issuer of OTP Bank Nyrt. 4,625% 26/36 is from Hungary.