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OTP Bank Plc — Investor Relations & Filings

Ticker · OTP ISIN · HU0000061726 LEI · 529900W3MOO00A18X956 BUD Financial and insurance activities
Filings indexed 774 across all filing types
Latest filing 2025-12-12 Director's Dealing
Country HU Hungary
Listing BUD OTP

OTP Bank Plc. is a universal financial services provider offering a comprehensive range of banking products and solutions. The bank serves a diverse client base, including private individuals, corporate clients, and institutional investors. Core retail services encompass current account management, bank cards, and extensive digital banking platforms for online and mobile access. For high-net-worth individuals, the bank offers specialized private banking services, including customized financial solutions, investment and fund management, and dedicated loan facilities. Corporate offerings include a full suite of commercial banking solutions. Additionally, the bank provides custody and depositary services for institutional investors and offers specialized products like car leasing and investment funds through its subsidiaries.

Recent filings

Filing Released Lang Actions
Extraordinary Information
Director's Dealing Classification · 100% confidence The document is a short announcement (under 1,000 characters) titled 'Rendkívüli tájékoztatás' (Extraordinary announcement) regarding a transaction by a person discharging managerial responsibilities ('Vezetői feladatokat ellátó személy tranzakciója'). It references EU regulation 596/2014 (MAR) and states that the transaction details are attached. Since it reports a specific insider transaction by a director/manager, it falls under the 'Director's Dealing' category.
2025-12-12 Hungarian
Jegyzés lezárása
Capital/Financing Update Classification · 95% confidence The document is a short announcement from OTP Bank regarding the successful completion of a bond issuance (OTP_HUF_2026/17). It details the subscription period, the total nominal value subscribed, and the final issuance details. Since this relates to the company's financing activities and capital structure changes, it falls under the 'Capital/Financing Update' category.
2025-12-12 Hungarian
Kötvény kamata
Interest Rate Update/Notice Classification · 100% confidence The document is a formal announcement from OTP Bank regarding the interest rate for a specific bond (OTP_TBSZ_HUF_2028/1) for the upcoming interest period. It explicitly states the new interest rate of 6.96%. This falls directly under the category of interest rate updates for financial instruments.
2025-12-12 Hungarian
Végleges Feltételek
Capital/Financing Update Classification · 95% confidence The document is a 'Final Terms' (Végleges Feltételek) document for a bond issuance by OTP Bank Nyrt. It details the specific terms of a bond series (OTP_HUF_2027/1), including interest rates, maturity, and subscription procedures. This type of document is a standard regulatory filing for debt securities offerings, which falls under the 'Capital/Financing Update' category as it relates to the company's financing activities and capital structure changes.
2025-12-12 Hungarian
Végleges Feltételek
Capital/Financing Update Classification · 95% confidence The document is an announcement from OTP Bank regarding the 'Final Terms' (Végleges Feltételek) of a bond issuance under their existing bond program. It details the publication of these terms and the regulatory disclosure locations. Since it relates to the financing activities and capital structure of the company through a bond issuance, it falls under the 'Capital/Financing Update' category.
2025-12-12 Hungarian
Transactions with Treasury Shares
Transaction in Own Shares Classification · 100% confidence The document is a short announcement from OTP Bank Plc. regarding a specific transaction involving the sale of treasury shares (486 shares) to fulfill remuneration policy requirements. It explicitly states the change in the stock of own shares. This fits the definition of a 'Transaction in Own Shares' (share repurchase/issuance/sale) rather than a general regulatory filing or a report publication announcement.
2025-12-12 English

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