Information about Sydbank’s credit rating, long-term funding programme and outstanding debt and capital issues.
Moody's Credit Opinion
| 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) |
| Other Short Term | (P)P-1 |
Updated 29 April 2022
Green Bonds
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:
- EUR 75m Tier 2 Notes due 2029 (XS1705599915)
- SEK 550m Tier 2 Notes due 2034 (XS2754409816)
- NOK 650m Tier 2 Notes due 2034 (NO0013135277)
- EUR 500m Non-preferred Senior Notes due 2026 (XS2405390043)
- EUR 500m Non-preferred Senior Notes (Green Bond) due 2025 (XS2538445581)
- EUR 500m Non-preferred Senior Notes (Green Bond) due 2028 (XS2675722750)
Sydbank has issued the following capital issues with perpetual maturity.
The prospectuses for the two standalone capital issues can be found below: