Ratings
OTP
Bank Plc.
(Last update: 04/03/2022)
| Rating agency | Rating |
|---|
| Moody's | 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 |
| Subordinated Foreign Currency Debt | Ba1 (-*) |
| Junior subordinated Foreign Currency Debt | Ba3(hyb) (+*) |
| S&P Global | Long Term Local and Foreign Currency Counterparty Credit Rating | BBB (0) |
| Short Term Local and Foreign Currency Counterparty 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 |
| Scope | Issuer rating | BBB+ (0) |
| Preferred senior unsecured debt | BBB+ (0) |
| Non-preferred senior unsecured debt | BBB (0) |
| Tier 2 debt | BB+ (0) |
Moody's
rating of OTP Bank subsidiary
(Last update: 29/09/2021)
| Subsidiary | Moody's Rating |
|---|
| OTP Mortgage Bank | Mortgage covered bonds | A1 |
| Backed Local Currency Issuer Rating | Baa2 (-*) |
| Long Term Counterparty Risk Rating (Local and Foreign Currency) | Baa1 (+*) |
| Short Term Counterparty Risk Rating (Local and Foreign Currency) | P-2 |
(-) Outlook: negative
(0) Outlook: stable
(+) Outlook: positive
(-*) Rating under review for downgrade
(+*) Rating under review for upgrade