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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 https://www.ubibanca.it/pagine/Home-EN.aspx
SIC 6020 Commercial banks
ICB 8300 Banks
IR Web https://www.ubibanca.it/pagine/Investor-relations-EN.aspx

Company details

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

Profile

UBI Banca - Unione di Banche Italiane S.p.A. attracts deposits and offers business loans, pension and investment fund management, mortgages, insurance, and online securities brokerage services and banking. UBI Banca operates network banks and performs centralized functions of governance, control and organization for those banks.

Issuer credit rating

Rating AgencyRatingRating scaleDate
DBRS Limited *** Long-Term Issuer Rating ***
DBRS Limited *** Long-Term Deposits ***
DBRS Limited *** Long-Term Senior Debt ***
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 106 29 305 366 684

Debentures

Issue Volume, mln Status
UBI Banca, FRN 12jun2023, EUR 10 EUR outstanding
UBI Banca, FRN 10jun2024, EUR 6 EUR outstanding
UBI Banca, 0% 10jun2025, EUR (1826D) 50 EUR outstanding
UBI Banca, FRN 23feb2026, EUR 100 EUR outstanding
UBI Banca, FRN 21feb2025, EUR 100 EUR outstanding
UBI Banca, 0.75% 11feb2023, EUR 20 EUR outstanding
UBI Banca, FRN 31jan2022, EUR 50 EUR outstanding
UBI Banca, 5.875% perp., EUR 400 EUR outstanding
UBI Banca, 0.65% 31dec2022, EUR 20 EUR outstanding
UBI Banca, FRN 23dec2021, EUR 40 EUR outstanding

Participation

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

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
3.15 M eng
2019
2.28 M eng
2.4 M eng
2.25 M eng
8.48 M eng
2018
1.54 M eng
2.66 M eng
1.75 M eng
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