Information about Sydbank’s credit rating, long-term funding programme and outstanding debt and capital issues.
Capital & Debt
Moody's Credit Opinion
| Category | Moody's Rating |
|---|---|
| Outlook | Stable |
| Counterparty Risk Rating | A1/P-1 |
| Bank Deposits | A1/P-1 |
| Baseline Credit Assessment | baa1 |
| Adjusted Baseline Credit Assessment | baa1 |
| Counterparty Risk Assessment | A1(cr)/P-1(cr) |
| Senior Unsecured MTN | (P)A1 |
| Junior Senior Unsecured | A3 |
| Junior Senior Unsecured MTN | (P)A3 |
| Subordinate | Baa2 |
| Pref. Stock Non-cumulative | Ba1 (hyb) |
2018
Green Bonds
Green Bond Framework
Sustainalytics Second Party Opinion
- Second Party Opinion from Sustainalytics, May 2022
- Second Party Opinion from Sustainalytics, May 2024
Impact and Allocation Report
- Impact and Allocation Report 2023
- Impact and Allocation Report 2024
- Impact And Allocation Report 2025
Green Bonds issued by Sydbank
Funding Programme
For long-term funding, Sydbank established its Global Medium Term Note programme in 2001. The current limit on the programme is EUR 4 billion.
Sydbank’s Offering Circular can be found below:
Debt & Capital issues
Below you can find a list of Sydbank’s outstanding benchmark bond issues under the GMTN programme and download the final term sheets:
- NOK 250m Tier 2 Notes due 2036 (XS3359608075)
- SEK 1250m Tier 2 Notes due 2036 (XS3359607937)
- EUR 100m Tier 2 Notes due 2035 (XS2893024765)
- SEK 550m Tier 2 Notes due 2034 (XS2754409816)
- NOK 650m Tier 2 Notes due 2034 (NO0013135277)
- EUR 500m Non-preferred Senior Notes (Green Bond) due 2028 (XS2675722750)
- EUR 500m Non-preferred Senior Notes (Green Bond) due 2027 (XS2826614898)
- EUR 500m Non-preferred Senior Notes due 2029 (XS3174822489)
Sydbank has issued the following capital issues with perpetual maturity.
The prospectuses for the capital issues can be found below: