Credit ratings
OTP Bank Plc.
Rating agency: Moody's
| Rating | |
|---|---|
| Long Term Local and Foreign Currency Deposit | Baa1 (0) |
| Short Term Local and Foreign Currency Deposit | P-2 |
| Long Term Counterparty Risk Rating (Local and Foreign Currency) | Baa1 |
| Short Term Counterparty Risk Rating (Local and Foreign Currency) | P-2 |
| Senior preferred debt | Baa3 (0) |
| Subordinated Foreign Currency Debt | Ba2 |
| Junior subordinated Foreign Currency Debt | Ba3(hyb) |
Rating Long Term Local and Foreign Currency Deposit Baa1 (0) Rating Short Term Local and Foreign Currency Deposit P-2 Rating Long Term Counterparty Risk Rating (Local and Foreign Currency) Baa1 Rating Short Term Counterparty Risk Rating (Local and Foreign Currency) P-2 Rating Senior preferred debt Baa3 (0) Rating Subordinated Foreign Currency Debt Ba2 Rating Junior subordinated Foreign Currency Debt Ba3(hyb)
Last update: 25/05/2023
Rating agency: S&P Global
| Rating | |
|---|---|
| Long Term Local and Foreign Currency Counterparty Credit Rating | BBB- (0) |
| Short Term Local and Foreign Currency Counterparty Credit Rating | A-3 |
| Long Term Resolution Counterparty Rating (Local and Foreign Currency) | BBB- |
| Short Term Resolution Counterparty Rating (Local and Foreign Currency) | A-3 |
| Senior preferred debt | BBB- |
| Subordinated debt | BB |
Rating Long Term Local and Foreign Currency Counterparty Credit Rating BBB- (0) Rating Short Term Local and Foreign Currency Counterparty Credit Rating A-3 Rating Long Term Resolution Counterparty Rating (Local and Foreign Currency) BBB- Rating Short Term Resolution Counterparty Rating (Local and Foreign Currency) A-3 Rating Senior preferred debt BBB- Rating Subordinated debt BB
Last update: 15/02/2023
Rating agency: Scope
| Rating | |
|---|---|
| Issuer rating | BBB+ (0) |
| Preferred senior unsecured debt | BBB+ (0) |
| Non-preferred senior unsecured debt | BBB (0) |
| Tier 2 debt | BB+ (0) |
Rating Issuer rating BBB+ (0) Rating Preferred senior unsecured debt BBB+ (0) Rating Non-preferred senior unsecured debt BBB (0) Rating Tier 2 debt BB+ (0)
Last update: 28/11/2023
Rating agency: Lianhe
| Rating | |
|---|---|
| Issuer Credit Rating (China national scale) | AAA (0) |
Rating Issuer Credit Rating (China national scale) AAA (0)
Last update: 28/06/2023
(-) Outlook: negative
(0) Outlook: stable
(+) Outlook: positive
Most recent announcement of rating agencies about OTP Bank
- May 3, 2024 - Credit Opinion
- March 27, 2024 - Moody’s confirms OTP Bank’s Baa1 deposit ratings, maintains stable outlook
- March 11, 2022 - Moody's extends the ratings review on OTP Bank Nyrt's and its mortgage bank's ratings
- July 31, 2024 - OTP Bank Rating Research
- January 30, 2023 - OTP Bank ratings downgraded after similar action on Hungary
- August 16, 2022 - OTP Bank outlook revised to negative after similar action on Hungary
- December 5, 2023 - Issuer Rating Report
- November 18, 2023 - Scope affirms OTP Bank's BBB+ issuer rating, changes outlook to stable from negative
- June 20, 2024
- Credit Rating Report
- Credit Rating Report (original chinese version)