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      Instrument data
      Issuer
      OTP Bank Nyrt.
      Senority
      Senior Unsecured
      Currency
      EUR
      ISIN
      XS2499691330
      Coupon percent
      5.5%
      Coupon type
      Floating: Fixed then Floating
      Instrument volume
      400,000,000
      Maturity date
      13/07/2025
      -
      WD Outlook: N/A
      WD Outlook: N/A
      Latest change
      Withdrawal
      13/07/2025
      General information
      Rating
      Public
      Solicited
      With issuer participation
      UK endorsed
      EU Rated
      Withdrawal reason: end of maturity of the debt obligation, or in case the debt is redeemed, called, prefunded, cancelled
      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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      Scope affirms OTP Bank's BBB+ issuer rating and changes the Outlook to Stable from Negative

      28/11/2023 Rating announcement EN

      Scope affirms OTP Bank's BBB+ issuer rating and changes the Outlook to Stable from Negative

      The change in Outlook reflects the ongoing resilience of the group's operating performance and the declining exposure to Hungarian sovereign risk.

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      Scope affirms OTP Bank's BBB+ issuer rating, changes Outlook to Negative from Stable

      6/12/2022 Rating announcement EN

      Scope affirms OTP Bank's BBB+ issuer rating, changes Outlook to Negative from Stable

      The change in Outlook is driven by the weakening macroeconomic conditions in the CEE region and the group's high exposure to growing sovereign risk.

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      Scope assigns final rating of BBB+ to green Preferred Senior Unsecured notes of OTP Bank

      13/7/2022 Rating announcement EN

      Scope assigns final rating of BBB+ to green Preferred Senior Unsecured notes of OTP Bank

      The instrument rating is based on bank's BBB+/Stable issuer rating and Preferred Senior Unsecured status of the notes

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      Scope assigns instrument rating of (P)BBB+ to Green Preferred Senior Unsecured notes of OTP Bank

      28/6/2022 Rating announcement EN

      Scope assigns instrument rating of (P)BBB+ to Green Preferred Senior Unsecured notes of OTP Bank

      The instrument rating is based on bank's BBB+/Stable issuer rating and Preferred Senior Unsecured status of the notes.

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