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Last update on 17/09/2020 13:02:00

         
 

 

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Ratings

Reports the ratings assigned to UBI Banca by the international rating agencies Fitch Ratings, Standard & Poor's, Moody's and DBRS.

 

Last update: 12th August 2020

 


S&P Global Ratings 


Long-term Issuer Credit Rating
BBB Neg
Short-term Issuer Credit Rating 
A-2  Neg
Long-term Resolution Counterparty Rating
BBB+ 
Short-term Resolution Counterparty Rating
A-2

 

RATINGS ON ISSUES

Senior unsecured debt
BBB
Senior non-preferred debt
BBB-
Subordinated debt
BB+
Hybrid debt (Additional Tier 1 - AT1)
BB-

 

Neg = Negative Outlook

 


   

Fitch Ratings


Short-term Issuer Default Rating
F3
Long-term Issuer Default Rating
BBB-  St
Short-term Deposit Rating
F3
Long-term Deposit Rating
BBB
Viability Rating
bbb-
Support Rating
2

Support Rating Floor
NF (No Floor)

 

RATINGS ON ISSUES

Senior unsecured debt (Long-term Senior preferred)
BBB-
Short-term Senior preferred
F3
Senior non-preferred debt (Long-term)
BB+
Subordinated debt (Long-term)
BB

 

St = Stable Outlook

 



               

               

Moody's


Long-term Bank deposits rating
Baa1 St
Short-term Bank deposits rating
P-2
Baseline Credit Assessment (BCA)
baa3
Long-term Issuer Rating
Baa1 Neg
Long-term Counterparty Risk Rating
Baa1
Short-term Counterparty Risk Rating
P-2
Long-term Counterparty Risk Assessment
Baa2 (cr)
Short-term Counterparty Risk Assessment
P-2 (cr)
Outlook
 Stable

 

RATINGS ON ISSUES

Senior unsecured debt
Baa1 Neg
Senior non-preferred debt
Ba1
Subordinated debt
Ba1

Hybrid debt

(Additional Tier 1 – AT1)

Ba3

(hyb)

Covered Bonds
(First Programme - residential mortgages)

Aa3

 

  Neg = negative outlook  St= Stable outlook

 

 


DBRS


Long-term Issuer rating
BBB (high)
Short-term Issuer rating
R-1 (low)
Long-term Senior Debt
BBB (high)
Short-term Debt
R-1
Long-term Deposits
BBB (high)
Short-term Deposits
R-1 (low)
Support Assessment
SA1
Long-term Critical Obligations rating
A
Short-term Critical Obligations rating
R-1 (low)
Trend
Negative
Trend (short term critical obligations)
Stable

 

RATINGS ON ISSUES

Senior unsecured debt
BBB (high)
Senior non-preferred debt
BBB
Subordinated debt
BBB (low)
Covered Bonds
(First Programme - residential mortgages)

AA
Covered Bonds
(Second Programme - commercial mortgages)

A

 






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