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OTP Bank Plc — Investor Relations & Filings

Ticker · OTP ISIN · HU0000061726 LEI · 529900W3MOO00A18X956 BUD Financial and insurance activities
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Filings indexed 777 across all filing types
Latest filing 2025-10-14 Transaction in Own Shar…
Country HU Hungary
Listing BUD OTP

About OTP Bank Plc

https://www.otpbank.hu/portal/en/home

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
Transactions with Treasury Shares
Transaction in Own Shares Classification · 100% confidence The document is a short announcement from OTP Bank regarding a specific transaction involving the purchase of its own shares (share buyback) on the Budapest Stock Exchange. It details the number of shares purchased, the average price, and the resulting change in the company's treasury share holdings. This fits the definition of 'Transaction in Own Shares' (POS).
2025-10-14 Hungarian
OTP Bank Plc. redeemed the RON 170,000,000 Fixed Rate Reset Senior Preferred Notes due 2026 (ISIN: XS2703264635) (the Notes)
Capital/Financing Update Classification · 100% confidence The document is a short announcement (814 characters) from OTP Bank Plc. regarding the redemption of specific senior preferred notes. It confirms the payment of principal and interest and the subsequent cancellation of the notes. This falls under capital structure changes and financing updates, specifically related to debt redemption, which is best categorized as a Capital/Financing Update (CAP).
2025-10-13 English
OTP Bank Plc. redeemed the RON 170,000,000 Fixed Rate Reset Senior Preferred Notes due 2026 (ISIN: XS2703264635) (the Notes)
Capital/Financing Update Classification · 100% confidence The document is a short announcement (867 characters) from OTP Bank Nyrt. regarding the redemption (call) of a specific bond issue (RON 170,000,000 Fixed Rate Reset Senior Preferred Notes). It details the repayment of principal and interest and the subsequent cancellation of the notes. This falls under capital structure changes and financing updates, specifically related to debt redemption, which is best categorized as a Capital/Financing Update.
2025-10-13 Hungarian
OTP Bank is contributing to the renovation of the Royal Castle of Gödöllő with a donation
Environmental & Social Information Classification · 100% confidence The document is an 'Extraordinary announcement' issued by OTP Bank Plc regarding a corporate social responsibility (CSR) donation for the renovation of the Royal Castle of Gödöllő. It does not fit into specific categories like financial reports, M&A, or director dealings. As it is a general regulatory announcement regarding company activities that does not fall into the other defined categories, it is classified as a Regulatory Filing (RNS).
2025-10-13 English
OTP Bank is contributing to the renovation of the Royal Castle of Gödöllő with a donation
Environmental & Social Information Classification · 100% confidence The document is an official 'Rendkívüli tájékoztatás' (Extraordinary Announcement) from OTP Bank regarding a significant corporate social responsibility (CSR) donation for the renovation of the Gödöllői Royal Palace. It does not fit into specific categories like financial reports, M&A, or director dealings. As it is a regulatory announcement regarding company activities that does not fall into the other specific categories, it is classified as a Regulatory Filing (RNS).
2025-10-13 Hungarian
Transactions with Treasury Shares
Transaction in Own Shares Classification · 100% confidence The document is an announcement from OTP Bank Plc. regarding the purchase of its own shares (treasury shares) on the Budapest Stock Exchange. It specifies the number of shares purchased, the average price, and the resulting change in the company's treasury share holdings. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-10-13 English

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