巴黎人娱乐城

Entity

Pekao Bank Hipoteczny S.A.

EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)

ESG Relevance
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01Ratings

RatingActionDateType
BBBAffirmed17-Jul-2024Long Term Issuer Default Rating
F2Affirmed17-Jul-2024Short Term Issuer Default Rating
bbbAffirmed17-Jul-2024Shareholder Support Rating
AA-(pol)Affirmed17-Jul-2024National Long Term Rating
F1+(pol)Affirmed17-Jul-2024National Short Term Rating
WDWithdrawn14-Sep-2022Support Rating
Ratings KeyOutlookWatch
Positive
Negative
Evolving
Stable 

* Ratings displayed in orange denotes EU or UK Unsolicited and Non-Participatory Ratings

Where there was a review with no rating action (Review – No Action), please refer to the “Latest Rating Action Commentary” for an explanation of key rating drivers

*Premium Content is displayed in 巴黎人娱乐城 Red

Rating History

Date :17-Jul-202406-Sep-202314-Sep-202205-Aug-202223-Sep-202130-Sep-202014-Apr-202007-Oct-201918-Oct-201820-Oct-201709-Nov-201601-Apr-201623-Nov-201526-Nov-201424-Jan-201420-Mar-201330-Jan-201331-Jan-201203-Feb-201106-Sep-2010
Rating :BBBBBBBBBBBB+BBB+BBB+BBB+BBB+BBB+A-A-A-A-A-A-A-A-A-A-A-
Action :AffirmedAffirmedDowngradeRating Watch OnAffirmedAffirmedAffirmedAffirmedDowngradeAffirmedAffirmedAffirmedAffirmedAffirmedAffirmedAffirmedAffirmedAffirmedAffirmedNew Rating

02ESG

Pekao Bank Hipoteczny SA, Mortgage Listy Zastzawne

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03Rating Actions

04Insights

05Sector Outlooks

06Securities and Obligations

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Rated Entity / Debt  
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Other Details  
Issuer: Pekao Bank Hipoteczny S.A.
Debt Level: senior secured
Sub Class: Hipoteczne listy zastawne
20-Sep-2024
NR
Matured
Long Term Rating

Rating History
Country: Poland
Sectors: Structured Finance: Covered Bonds; Banks
Disclosures: EU Issued, UK Endorsed;
senior secured; Mortgage Covered Bonds
ISIN: PLBPHHP00192 (Public)
Maturity Date: 20-Sep-2024
Currency: PLN
Amount: 50,000,000
Placement: Public
Issuer: Pekao Bank Hipoteczny S.A.
Debt Level: senior secured
Sub Class: Hipoteczne listy zastawne
09-Sep-2024
BBB+
Affirmed
Long Term Rating

Rating History
Country: Poland
Sectors: Structured Finance: Covered Bonds; Banks
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
senior secured; Mortgage Covered Bonds
ISIN: PLBPHHP00200 (Public)
Maturity Date: 11-Jun-2025
Currency: PLN
Amount: 50,000,000
Placement: Public
Issuer: Pekao Bank Hipoteczny S.A.
Debt Level: senior secured
Sub Class: Hipoteczne listy zastawne
09-Sep-2024
BBB+
Affirmed
Long Term Rating

Rating History
Country: Poland
Sectors: Structured Finance: Covered Bonds; Banks
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
senior secured; Mortgage Covered Bonds
ISIN: PLBPHHP00234 (Public)
Maturity Date: 11-Jun-2025
Currency: PLN
Amount: 10,000,000
Placement: Public
Issuer: Pekao Bank Hipoteczny S.A.
Debt Level: senior secured
Sub Class: Hipoteczne listy zastawne
29-Oct-2024
NR
Matured
Long Term Rating

Rating History
Country: Poland
Sectors: Structured Finance: Covered Bonds; Banks
Disclosures: EU Issued, UK Endorsed;
senior secured; Mortgage Covered Bonds
ISIN: PLBPHHP00242 (Public)
Maturity Date: 29-Oct-2024
Currency: EUR
Amount: 50,000,000
Placement: Public
Issuer: Pekao Bank Hipoteczny S.A.
Debt Level: senior secured
Sub Class: Hipoteczne listy zastawne
09-Sep-2024
BBB+
Affirmed
Long Term Rating

Rating History
Country: Poland
Sectors: Structured Finance: Covered Bonds; Banks
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
senior secured; Mortgage Covered Bonds
ISIN: PLBPHHP00267 (Public)
Maturity Date: 24-Feb-2027
Currency: PLN
Amount: 250,000,000
Placement: Public
Issuer: Pekao Bank Hipoteczny S.A.
Debt Level: senior secured
Sub Class: Hipoteczne listy zastawne
09-Sep-2024
BBB+
Affirmed
Long Term Rating

Rating History
Country: Poland
Sectors: Structured Finance: Covered Bonds; Banks
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
senior secured; Mortgage Covered Bonds
ISIN: PLBPHHP00275 (Public)
Maturity Date: 11-Jun-2025
Currency: PLN
Amount: 150,000,000
Placement: Public
Issuer: Pekao Bank Hipoteczny S.A.
Debt Level: senior secured
Sub Class: Hipoteczne listy zastawne
09-Sep-2024
BBB+
Affirmed
Long Term Rating

Rating History
Country: Poland
Sectors: Structured Finance: Covered Bonds; Banks
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
senior secured; Mortgage Covered Bonds
ISIN: PLBPHHP00283 (Public)
Maturity Date: 11-May-2026
Currency: PLN
Amount: 180,000,000
Placement: Public
Issuer: Pekao Bank Hipoteczny S.A.
Debt Level: senior secured
Sub Class: Hipoteczne listy zastawne
09-Sep-2024
BBB+
Affirmed
Long Term Rating

Rating History
Country: Poland
Sectors: Structured Finance: Covered Bonds; Banks
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
senior secured; Mortgage Covered Bonds
ISIN: PLBPHHP00309 (Public)
Maturity Date: 16-Nov-2027
Currency: PLN
Amount: 210,000,000
Placement: Public
Issuer: Pekao Bank Hipoteczny S.A.
Debt Level: senior secured
Sub Class: Hipoteczne listy zastawne
09-Sep-2024
BBB+
Affirmed
Long Term Rating

Rating History
Country: Poland
Sectors: Structured Finance: Covered Bonds; Banks
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
senior secured; Mortgage Covered Bonds
ISIN: PLBPHHP00317 (Public)
Maturity Date: 20-Jul-2026
Currency: PLN
Amount: 150,000,000
Placement: Public
Issuer: Pekao Bank Hipoteczny S.A.
Debt Level: senior secured
Sub Class: Hipoteczne listy zastawne
09-Sep-2024
BBB+
Affirmed
Long Term Rating

Rating History
Country: Poland
Sectors: Structured Finance: Covered Bonds; Banks
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
senior secured; Mortgage Covered Bonds
ISIN: PLBPHHP00325 (Public)
Maturity Date: 27-Aug-2027
Currency: PLN
Amount: 155,000,000
Placement: Public
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07Government Support

Details Of Government Support
Effective Date17-Jul-2024
Policy Bank or Policy-Focused Non-Bank FI No
Long-Term IDR Driven by Government Support No
Long Term Rating Type Excluding Government Support Long Term Issuer Default Rating

08Disclosures

Original Rating Date
Long Term Issuer Default Rating06-Sep-2010
Short Term Issuer Default Rating06-Sep-2010
Shareholder Support Rating14-Sep-2022
National Long Term Rating06-Sep-2010
National Short Term Rating06-Sep-2010
Support Rating06-Sep-2010
Endorsement Status
EU Issued, UK Endorsed
Country of 巴黎人娱乐城 Office
POLAND
Solicitation Status
Long Term Issuer Default RatingSolicited - Sell Side
Short Term Issuer Default RatingSolicited - Sell Side
National Long Term RatingSolicited - Sell Side
National Short Term RatingSolicited - Sell Side
Shareholder Support RatingSolicited - Sell Side
Country of Analyst
POLAND

09Identifiers

Type:LEI
Identifier:259400XMADFBWNS6OM54

10Criteria

06Aug
2024
Expired Criteria
Covered Bonds Rating Criteria - Effective from 6 August 2024 to 30 October 2024
20Jun
2024
Active Criteria
Structured Finance and Covered Bonds Country Risk Rating Criteria
15Mar
2024
Expired Criteria
Bank Rating Criteria - Effective from 15 March 2024 to 21 March 2025
29Jan
2024
Expired Criteria
Originator-Specific Residential Mortgage Analysis Rating Criteria - Effective from 29 January 2024 to 2 October 2024
28Nov
2023
Active Criteria
Structured Finance and Covered Bonds Counterparty Rating Criteria
More Criteria

11Analysts

Omari Teka
Primary Rating Analyst

Sebastian Seitz, CFA
Secondary Rating Analyst

12Surveillance

DEALDATEREPORT NAMEREPORT TYPE
Pekao Bank Hipoteczny S.A., Mortgage Cover Pool, Listy Zastzawne20-Feb-2025surveillance
Credit-Relevant ESG Scale

How relevant are E, S and G issues to the overall credit rating?

5
Highly relevant, a key rating driver that has a significant impact on the rating on an individual basis. Equivalent to "higher" relative importance within Navigator.
4
Relevant to rating, not a key rating driver but has an impact on the rating in combination with other factors. Equivalent to "moderate" relative importance within Navigator
3
Minimally relevant to rating, either very low impact or actively managed in a way that results in no impact on the entity rating. Equivalent to "lower" relative importance within Navigator.
2
Irrelevant to the entity rating but relevant to the sector.
1
Irrelevant to the entity rating and irrelevant to the sector

* ESG Relevance is applicable for international scale ratings only

Ratings KeyOutlookWatch
Positive
Negative
Evolving
Stable 

* Ratings displayed in orange denotes EU or UK Unsolicited and Non-Participatory Ratings

Where there was a review with no rating action (Review – No Action), please refer to the “Latest Rating Action Commentary” for an explanation of key rating drivers

*Premium Content is displayed in 巴黎人娱乐城 Red