Dept capital market funding

DCM investor presentations

You may find here OTP Bank’s deal and non-deal related fixed-income investor presentations

OTP-icon-72x72-technical-it-specialist.svg
Read more

Summary of major outstanding debt instruments of OTP Bank

Type of InstrumentISINOutstanding Notional (million)IssuedMaturesActual coupon
Tier 2 Capital issue of OTP BankUpper Tier 2 CapitalXS0274147296EUR 50007/11/2006Perpetual but callable from 07/11/2016From 07/02/2023 to 08/05/2023: 5.602 % p.a.
Tier 2 Notes issue of OTP BankTier 2XS2022388586EUR 50015/07/201915/07/2029, callable on 15/07/2024From 15/07/2019 to 15/07/2024: 2.875 % p.a.
Tier 2 Notes issue of OTP BankTier 2XS2586007036USD 65015/02/202315/05/2033, between 15/02/2028 and 15 /05/2028From 15/02/2023 to 15/05/2028: 8.75% p.a.
Green Senior Preferred issue of OTP BankSenior PreferredXS2499691330EUR 40013/07/202213/07/2025, callable on 13/07/2024From 13/07/2022 to 13/07/2024: 5.5% p.a.
Green Senior Preferred issue of OTP BankSenior PreferredXS2536446649USD 6029/09/202229/09/2026, callable on 29/09/2025From 29/09/2022 to 29/09/2025: 7.25% p.a.
Senior Preferred issue of OTP BankSenior PreferredXS2560693181EUR 65001/12/202204/03/2026, callable on 04/03/2025From 01/12/2022 to 04/03/2025: 7.35% p.a.

Type of Instrument

ISIN

Outstanding Notional (million)

Issued

Matures

Actual coupon

  • Tier 2 Capital issue of OTP BankUpper Tier 2 Capital
  • Tier 2 Notes issue of OTP BankTier 2
  • Tier 2 Notes issue of OTP BankTier 2
  • Green Senior Preferred issue of OTP BankSenior Preferred
  • Green Senior Preferred issue of OTP BankSenior Preferred
  • Senior Preferred issue of OTP BankSenior Preferred
  • Tier 2 Capital issue of OTP BankEUR 500
  • Tier 2 Notes issue of OTP BankEUR 500
  • Tier 2 Notes issue of OTP BankUSD 650
  • Green Senior Preferred issue of OTP BankEUR 400
  • Green Senior Preferred issue of OTP BankUSD 60
  • Senior Preferred issue of OTP BankEUR 650
  • Tier 2 Capital issue of OTP Bank07/11/2006
  • Tier 2 Notes issue of OTP Bank15/07/2019
  • Tier 2 Notes issue of OTP Bank15/02/2023
  • Green Senior Preferred issue of OTP Bank13/07/2022
  • Green Senior Preferred issue of OTP Bank29/09/2022
  • Senior Preferred issue of OTP Bank01/12/2022
  • Tier 2 Capital issue of OTP BankPerpetual but callable from 07/11/2016
  • Tier 2 Notes issue of OTP Bank15/07/2029, callable on 15/07/2024
  • Tier 2 Notes issue of OTP Bank15/05/2033, between 15/02/2028 and 15 /05/2028
  • Green Senior Preferred issue of OTP Bank13/07/2025, callable on 13/07/2024
  • Green Senior Preferred issue of OTP Bank29/09/2026, callable on 29/09/2025
  • Senior Preferred issue of OTP Bank04/03/2026, callable on 04/03/2025
  • Tier 2 Capital issue of OTP BankFrom 07/02/2023 to 08/05/2023: 5.602 % p.a.
  • Tier 2 Notes issue of OTP BankFrom 15/07/2019 to 15/07/2024: 2.875 % p.a.
  • Tier 2 Notes issue of OTP BankFrom 15/02/2023 to 15/05/2028: 8.75% p.a.
  • Green Senior Preferred issue of OTP BankFrom 13/07/2022 to 13/07/2024: 5.5% p.a.
  • Green Senior Preferred issue of OTP BankFrom 29/09/2022 to 29/09/2025: 7.25% p.a.
  • Senior Preferred issue of OTP BankFrom 01/12/2022 to 04/03/2025: 7.35% p.a.

Last update: 15/02/2023

You can download the above table in excel format here.

Information on the main terms and conditions of outstanding domestic debt securities of OTP Group

(documents are available only in Hungarian)

Summary of the main terms and conditions of outstanding bond issues of OTP Bank together with the Final Terms in pdf format can be reached here.

Last update: 10/03/2023

Maturity profile of OTP Group’s securities and loans

Maturity profile of OTP Group’s securities and loans as of 31 December 2022 (in EUR million)

Senior notes and loans
Mortgage bonds (net)
Subordinated debt

Last update: 10/03/2023

For further information please view the following pages

Capital Market Activity

Summary of OTP Group’s funding strategy and sources of funding

Read more

Credit Ratings

OTP Group members’ credit ratings by the major rating agencies

Read more

Country Ratings

Moody’s rating of countries in which OTP Group has presence.

Read more

We use cookies to run the website, enhance user experience, monitor website activities and display relevant offers.