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OTP Bank Nyrt

Deals

IndustryStatusDateTicker(s)issuer(s)MOSPFISize (M)RankingTNRCallMTYCouponLeadsproductRegion
FNCL
PRCD
Sep 8, 2026
OTPHB
OTP Bank Nyrt-BBB-CHF145
Senior Preferred6.005.00Sep-321.6575%IGCEMEA
FNCL
PRCD
Jun 16, 2026
OTPHB
OTP Bank NyrtBa1--€1,000
Tier 210.505.50Dec-364.625%
CTI,EGB,...
IGCEMEA
FNCL
PRCD
Jan 26, 2026
OTPHB
OTP Bank Nyrt-BBB-€500
Senior Preferred Notes6.005.00Feb-323.625%
BAM,BNP,...
IGCEMEA
FNCL
PRCD
Jun 23, 2025
OTPHB
OTP Bank Nyrt---¥900
Senior Preferred Notes3.00-Jun-283.500%
ABC,CBI,...
IGCEMEA
FNCL
PRCD
Jan 22, 2025
OTPHB
OTP Bank NyrtBa2BB-$750
Subordinated10.50-Jul-357.300%
MOS,BNP,...
HYCEMEA
FNCL
PRCD
Oct 8, 2024
OTPHB
OTP Bank NyrtBaa3--€500
Senior6.00-Oct-304.25%
EGB,JPM,...
IGCEMEA
FNCL
PRCD
Jan 23, 2024
OTPHB
OTP Bank NyrtBaa3--€600
Senior5.00-Jan-295.00%
BNP,GSC,...
IGCEMEA
FNCL
PRCD
Sep 27, 2023
OTPHB
OTP Bank NyrtBaa3--€650
Senior4.00-Oct-276.125%
CTI,JPM,...
IGCEMEA
FNCL
PRCD
May 17, 2023
OTPHB
OTP Bank NyrtBaa3BBB--$500
Senior4.00-May-277.50%
BNP,JPM,...
IGCEMEA
FNCL
PRCD
Feb 8, 2023
OTPHB
OTP Bank NyrtBa2BB-$650
Subordinated10.25-May-338.75%
MOS,BNP,...
HYCEMEA

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