SherpaBonds
XS2586007036 · Corp · USD

Otp Bank Nyrt Mtn Regs 8.75% 2033/05

Otp Bank Nyrt Mtn RegsHungaryEURO MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.53
par = 100
YIELD TO MAT.
7.92%
semi-annual
COUPON
8.750%
semi-annual · fixed
MATURITY
2033-05-15
bullet · 7.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.03 y
1bp ↑ ≈ -0.050% P&L
Convexity
33.18
higher = more curvature
Years to maturity
7.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$657K▼ $2860.11%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$548K▼ $2380.14%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$219K▼ $110.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
46.2%
largest holder
FLOW
▲ $2K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
105,530 USD
PRICE
105.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OTPHB 8 3/4 05/15/33
FIGI
BBG01F3K9HR1
ISIN
XS2586007036
Type
Corp
Issued
2023-02-15
Face value
100 USD
Ticker
OTPHB V8.75 05/15/33 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

OTPHB · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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