Credit ratings
OTP Bank Plc.
Rating agency: Moody's
| Rating | |
|---|---|
| Long-Term Local and Foreign Currency Deposit | Baa1 (+) |
| Short-Term Local and Foreign Currency Deposit | P-2 |
| Long-Term Counterparty Risk Rating (Local and Foreign Currency) | A3 |
| Short-Term Counterparty Risk Rating (Local and Foreign Currency) | P-2 |
| Senior Unsecured Debt | Baa3 (+) |
| Subordinated Foreign Currency Debt | Ba1 |
Rating Long-Term Local and Foreign Currency Deposit Baa1 (+) Rating Short-Term Local and Foreign Currency Deposit P-2 Rating Long-Term Counterparty Risk Rating (Local and Foreign Currency) A3 Rating Short-Term Counterparty Risk Rating (Local and Foreign Currency) P-2 Rating Senior Unsecured Debt Baa3 (+) Rating Subordinated Foreign Currency Debt Ba1
Last update: 23/07/2026
Rating agency: S&P Global
| Rating | |
|---|---|
| Long-Term Local and Foreign Currency Issuer Credit Rating | BBB (-) |
| Short-Term Local and Foreign Currency Issuer Credit Rating | A-2 |
| Long-Term Resolution Counterparty Rating (Local and Foreign Currency) | BBB+ |
| Short-Term Resolution Counterparty Rating (Local and Foreign Currency) | A-2 |
| Senior Unsecured Debt | BBB |
| Subordinated Debt | BB |
Rating Long-Term Local and Foreign Currency Issuer Credit Rating BBB (-) Rating Short-Term Local and Foreign Currency Issuer Credit Rating A-2 Rating Long-Term Resolution Counterparty Rating (Local and Foreign Currency) BBB+ Rating Short-Term Resolution Counterparty Rating (Local and Foreign Currency) A-2 Rating Senior Unsecured Debt BBB Rating Subordinated Debt BB
Last update: 14/04/2025
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
- July 31, 2026 - Credit Opinion
- July 23, 2026 - Moody's has affirmed OTP Bank's ’Baa1’ long-term deposit ratings, changed outlook to positive
- September 5, 2025 - Issuer Profile
- August 4, 2025 - OTP Bank Rating Research
- May 14, 2025 - OTP Mortgage Bank’s outlook corrected to negative
- April 14, 2025 - Several of OTP Bank’s ratings have improved, and its issuer credit rating exceeds the Hungarian sovereign
- March 17, 2025 - OTP Bank Resolution Counterparty Ratings raised to 'BBB/A-2'
- June 23, 2026 - Issuer Rating Report
- June 23, 2026 - Scope affirms OTP Bank's BBB+ issuer rating with Stable Outlook
- June 29, 2026
- Credit Rating Report
- Credit Rating Report (original chinese version)