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UBI Banca — bonds & company profile

company UBI Banca
full company name Unione di Banche Italiane S.c.p.A.
country of risk Italy
country of registration Italy
industry Banks
web http://www.ubibanca.it/
SIC 6020 Commercial banks
ICB 8300 Banks

Company details

  • pre-LEI / LEI
    81560097964CBDAED282
  • SWIFT
    BLOPIT22XXX
  • CIK
    0001437770

Profile

Unione di Banche Italiane S.c.p.A. provides various banking and financial products and services. It accepts various deposits; and originates loan products. The company also offers corporate banking, asset management, factoring, leasing, and non-life bancassurance services, as well as personalized import/export services and transaction processing services. As of December 31, 2012, it operated 1,727 branches in Italy and 8 branches internationally. The company was formerly known as Banche Popolari Unite Banca and changed its name to Unione di Banche Italiane S.c.p.A. in April 2007. The company was founded in 1869 and is headquartered in Bergamo, Italy.

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 89 27 980 018 067

Debentures

Issue Volume, mln Status
UBI Banca, 1.25% 31jul2022, EUR 300 EUR outstanding
UBI Banca, 1.15% 31jul2022, EUR 20 EUR outstanding
UBI Banca, 1% 31jul2021, EUR 150 EUR outstanding
UBI Banca, 1.5% 31jan2023, EUR 50 EUR outstanding
UBI Banca, 1% 22jul2022, EUR 500 EUR outstanding
UBI Banca, 4.375% 12jul2029, EUR 300 EUR outstanding
UBI Banca, FRN 8jul2020, EUR 100 EUR outstanding
UBI Banca, 1.25% 28jun2022, EUR 200 EUR outstanding
UBI Banca, 1.5% 28dec2021, EUR 5 EUR outstanding
UBI Banca, 2.625% 20jun2024, EUR 500 EUR outstanding

Participation

Issue Volume, mln Status
UBI Banca, 1.15% 31jul2022, EUR 20 EUR Bookrunner
UBI Banca, 1.5% 31jan2023, EUR 50 EUR Bookrunner
UBI Banca, 1% 31jul2021, EUR 150 EUR Bookrunner
UBI Banca, 1.25% 31jul2022, EUR 300 EUR Bookrunner
UBI Banca, FRN 8jul2020, EUR 100 EUR Bookrunner
UBI Banca, 1.25% 28jun2022, EUR 200 EUR Bookrunner
UBI Banca, 1.5% 28dec2021, EUR 5 EUR Bookrunner
UBI Banca, 2.625% 20jun2024, EUR 500 EUR Bookrunner
UBI Banca, 1.3% 11dec2022, EUR 50 EUR Bookrunner
UBI Banca, 1% 11jun2021, EUR 150 EUR Bookrunner
Loans Volume, mln Status
Credit Bank of Moscow, 3, 03.2014 20 EUR Placement participant
Credit Bank of Moscow, 2, 03.2014 68 USD Placement participant
Credit Bank of Moscow, 1, 03.2014 300 USD Placement participant
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