巴黎人娱乐城

Entity

UniCredit Bank GmbH

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

ESG Relevance
1
2
3
4
5

01Ratings

RatingActionDateType
A-Review - No Action06-Dec-2024Long Term Issuer Default Rating
F2Review - No Action06-Dec-2024Short Term Issuer Default Rating
A(dcr)Review - No Action06-Dec-2024Derivative Counterparty Rating
bbb-Review - No Action06-Dec-2024Shareholder Support Rating
a-Review - No Action06-Dec-2024Viability Rating
WDWithdrawn17-Dec-2021Support Rating
WDWithdrawn19-May-2015Support Rating Floor
WDWithdrawn25-Jan-2012Individual 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 :06-Dec-202405-Nov-202419-Jan-202407-Feb-202303-May-202217-Dec-202110-May-202114-May-202027-Mar-202019-Nov-201903-Dec-201815-Dec-201727-Apr-201713-Feb-201722-Dec-201607-Mar-201619-May-201509-Jan-201526-Mar-201410-Feb-201424-Apr-201309-Oct-201221-Dec-201114-Oct-201113-Dec-201024-Jul-200916-Apr-200909-Apr-200902-Oct-200823-Nov-200701-Oct-200723-Aug-200722-Jun-200721-May-200728-Sep-200623-Feb-200628-Oct-200513-Jun-200524-Feb-200521-Jan-200508-Sep-200429-Apr-200426-Feb-200429-Oct-200311-Sep-200319-Feb-200325-Oct-200227-Sep-200213-Nov-200105-Feb-200124-Jul-200020-Jan-200002-Nov-199801-May-199301-Mar-1988
Rating :A-A-BBB+BBB+BBB+BBB+BBBBBBBBB+BBB+BBB+BBB+BBB+A-A-A-A-A+A+A+A+A+A+A+A+A+A+A+AAAAAAAAAA-A-A-AAAAAAAA+A+AA-AA-AA-AAAA+AA
Action :Review - No ActionUpgradeAffirmedAffirmedAffirmedUpgradeAffirmedDowngradeAffirmedAffirmedAffirmedAffirmedDowngradeAffirmedAffirmedAffirmedDowngradeAffirmedAffirmedAffirmedAffirmedAffirmedAffirmedAffirmedAffirmedAffirmedAffirmedUpgradeRevision OutlookAffirmedAffirmedAffirmedAffirmedAffirmedRevision OutlookRevision IDRUpgradeRating Watch OnAffirmedDowngradeAffirmedAffirmedAffirmedAffirmedAffirmedAffirmedDowngradeRevision OutlookDowngradeAffirmedAffirmedDowngradeDowngradeUpgradeNew Rating

02Rating Actions

03Insights

04Sector Outlooks

05Securities and Obligations

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Entity Details  
Debt Type & Identifiers  
Other Details  
Issuer: UniCredit Bank GmbH
Debt Level: Senior non-preferred
Issue: USD 100 mln Variable gtd notes 11-Apr-2026
06-Dec-2024
A-
Review - No Action
Long Term Rating

Rating History
Country: Germany
Sectors: Banks
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
Senior non-preferred; bond/note
ISIN: XS1377769879 (Public)
Maturity Date: 11-Apr-2026
Currency: USD
Amount: 100,000,000
Placement: Public
Issuer: UniCredit Bank GmbH
Debt Level: subordinated
Issue: EUR 39.4 mln Floating Rate Subordinated Notes 19 Nov 2029
06-Dec-2024
BBB
Review - No Action
Long Term Rating

Rating History
Country: Germany
Sectors: Banks
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
subordinated; bond/note
ISIN: XS0104764377 (Public)
Maturity Date: 19-Nov-2029
Currency: EUR
Amount: 39,400,000
Placement: Public
Issuer: UniCredit Bank GmbH
Debt Level: Senior non-preferred
Issue: GBP 50 mln Variable gtd notes 11-Apr-2026
06-Dec-2024
A-
Review - No Action
Long Term Rating

Rating History
Country: Germany
Sectors: Banks
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
Senior non-preferred; bond/note
ISIN: XS1377799355 (Public)
Maturity Date: 11-Apr-2026
Currency: GBP
Amount: 50,000,000
Placement: Public
Issuer: UniCredit Bank GmbH
Debt Level: short-term deposits
Issue: EUR deposits
06-Dec-2024
F1
Review - No Action
Short Term Rating

Rating History
Country: Germany
Sectors: Banks
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
short-term deposits; deposits
Currency: EUR
Amount: 0
Placement: Public
Issuer: UniCredit Bank GmbH
Debt Level: Senior non-preferred
Issue: EUR 50 bln Debt Issuance Programme - Senior
06-Dec-2024
A-
Review - No Action
Long Term Rating

17-Aug-2018
WD
Withdrawn
Short Term Rating

Rating History
Country: Germany
Sectors: Banks
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
Senior non-preferred; program - medium term note
Currency: EUR
Amount: 50,000,000,000
Placement: Public
Issuer: UniCredit Bank GmbH
Debt Level: subordinated
Issue: EUR 12 mln Variable Rate Subordinated Notes 13 Dec 2024
13-Dec-2024
NR
Matured
Long Term Rating

Rating History
Country: Germany
Sectors: Banks
Disclosures: EU Issued, UK Endorsed;
subordinated; bond/note
ISIN: XS0105174352 (Public)
Maturity Date: 13-Dec-2024
Currency: EUR
Amount: 12,000,000
Placement: Public
Issuer: UniCredit Bank GmbH
Debt Level: Senior preferred
Issue: EUR 50 bln program
06-Dec-2024
A
Review - No Action
Long Term Rating

06-Dec-2024
F1
Review - No Action
Short Term Rating

Rating History
Country: Germany
Sectors: Banks
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
Senior preferred; program - medium term note
Currency: EUR
Amount: 50,000,000,000
Placement: Public
Issuer: UniCredit Bank GmbH
Debt Level: Senior non-preferred
Issue: EUR 29.7 mln Variable bond/note 28-Aug-2040
06-Dec-2024
A-
Review - No Action
Long Term Rating

Rating History
Country: Germany
Sectors: Banks
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
Senior non-preferred; bond/note
ISIN: XS0118517035 (Public)
Maturity Date: 28-Aug-2040
Currency: EUR
Amount: 29,703,603
Placement: Public
Issuer: UniCredit Bank GmbH
Debt Level: Senior preferred
Issue: EUR 10 bln NEU CP Programme
06-Dec-2024
F1
Review - No Action
Short Term Rating

Rating History
Country: Germany
Sectors: Banks
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
Senior preferred; commercial paper
Currency: EUR
Size: 10,000,000,000
Placement: Public
Issuer: UniCredit Bank GmbH
Debt Level: subordinated
Issue: EUR 15.2 mln 5% Subordinated Notes 21 Dec 2029
06-Dec-2024
BBB
Review - No Action
Long Term Rating

Rating History
Country: Germany
Sectors: Banks
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
subordinated; bond/note
ISIN: XS0105656267 (Public)
Maturity Date: 21-Dec-2029
Currency: EUR
Amount: 15,200,000
Coupon Rate: 5%
Placement: Public
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06Government Support

Details Of Government Support
Effective Date05-Nov-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

07Disclosures

Original Rating Date
Long Term Issuer Default Rating01-Mar-1988
Short Term Issuer Default Rating01-Mar-1988
Derivative Counterparty Rating12-Dec-2016
Shareholder Support Rating17-Dec-2021
Viability Rating20-Jul-2011
Support Rating01-Jun-1980
Support Rating Floor16-Mar-2007
Individual Rating01-Jun-1980
Endorsement Status
EU Issued, UK Endorsed
Country of 巴黎人娱乐城 Office
ITALY
Solicitation Status
Long Term Issuer Default RatingSolicited - Sell Side
Short Term Issuer Default RatingSolicited - Sell Side
Derivative Counterparty RatingSolicited - Sell Side
Shareholder Support RatingSolicited - Sell Side
Viability RatingSolicited - Sell Side
Country of Analyst
ITALY

08Identifiers

Type:ICBLEI
Identifier:83552ZCNRR8UK83OBTEK2170

09Criteria

15Mar
2024
Expired Criteria
Bank Rating Criteria - Effective from 15 March 2024 to 21 March 2025
01Sep
2023
Expired Criteria
Bank Rating Criteria - Effective from 1 September 2023 to 15 March 2024
07Sep
2022
Expired Criteria
Bank Rating Criteria - Effective from 8 September 2022 to 1 September 2023
12Nov
2021
Expired Criteria
Bank Rating Criteria - Effective from 12 November 2021 to 7 September 2022
18Nov
2020
Expired Criteria
Covered Bonds Rating Criteria - Effective from 18 November 2020 to 2 June 2021
More Criteria

10Analysts

Paolo Comensoli
Primary Rating Analyst

Roger Schneider
Secondary Rating Analyst

11Surveillance

DEALDATEREPORT NAMEREPORT TYPE
UniCredit Bank AG, Mortgage Cover Pool, Pfandbriefe24-Nov-2020surveillance
UniCredit Bank AG, Public Sector Cover Pool, Pfandbriefe24-Nov-2020surveillance
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