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) | Baa1 |
| Short-Term Counterparty Risk Rating (Local and Foreign Currency) | P-2 |
| Senior Unsecured Debt | Baa3 (-) |
| Subordinated Foreign Currency Debt | Ba2 |
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) Baa1 Rating Short-Term Counterparty Risk Rating (Local and Foreign Currency) P-2 Rating Senior Unsecured Debt Baa3 (-) Rating Subordinated Foreign Currency Debt Ba2
Last update: 18/03/2025
Rating agency: S&P Global
| Rating | |
|---|---|
| Long-Term Local and Foreign Currency Issuer Credit Rating | BBB- (0) |
| Short-Term Local and Foreign Currency Issuer Credit Rating | A-3 |
| 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- (0) Rating Short-Term Local and Foreign Currency Issuer 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-2 Rating Senior Unsecured Debt BBB- Rating Subordinated Debt BB
Last update: 17/03/2025
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
- January 9, 2025 - Credit Opinion
- December 4, 2024 - Moody’s has changed the outlook on OTP Bank’s senior preferred debt and deposit ratings
- March 27, 2024 - Moody’s confirms OTP Bank’s Baa1 deposit ratings, maintains stable outlook
- March 17, 2025 - OTP Bank Resolution Counterparty Ratings raised to 'BBB/A-2'
- 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 3, 2024 - Issuer Rating Report
- November 22, 2024 - Scope affirms OTP Bank's BBB+ issuer rating with stable outlook
- June 20, 2024
- Credit Rating Report
- Credit Rating Report (original chinese version)