Debt Capital Market Funding

Redemption profile of OTP Group’s securities and loans

Redemption profile of OTP Group’s securities and loans as of 30 September 2021
(in EUR million)

Issues graph

Last update: 05/11/2021

Summary of major outstanding debt securities of OTP Group

 Type of InstrumentISINOutstanding Notional (million)IssuedMaturesActual coupon
Tier2 Notes Issues of OTP BankTier 2XS2022388586EUR 50015/07/201915/07/2029, callable on 15/07/2024From 15/07/2021 to 15/07/2022: 2.875 % p.a.
Tier2 Capital Issues of OTP BankUpper Tier 2 CapitalXS0274147296EUR 50007/11/2006Perpetual but callable from 07/11/2016From 08/11/2021 to 07/02/2022: 2.428 % p.a.
Mortgage Bond Issues of OTP Mortgage BankYou can read more about other issues of OTP Mortgage Bank here.

Last update: 08/11/2021
You can download the above table in excel format here.

 

Our website cannot be displayed in this browser.

Plesea use one of the newest version from the following browsers: Chrome, Firefox, Internet Explorer or Edge.

Follow the steps below:

  • open a new page in one of the above browsers,
  • copy and insert the link of our website into the adress bar and press Enter,
  • you are ready to browse our website.

If you have any questions, you can contact us by e-mail at information@otpbank.hu!

Ez a böngésző sajnos nem tudja megjeleníteni a honlapunkat. További információk