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


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:

Offering Circular Sydbank GMTN Programme, 10th May 2022
Supplement dated 25th May 2022
Supplement dated 26th August 2022