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Credit Ratings

Issuer ratings

 

AgencyDateLong TermShort TermOutlook
DBRS15/04/2020A (low)R-1 (low)Negative
Moodys18/07/2019Baa1P-2Stable
S&P Global ratings23/12/2019BBB+A-2Negative
Mortgage Covered bond ratings

 

AgencyDateLong TermOutlook
Standard&Poors (*)04/10/2019AA+Stable
Moodys01/01/2019Aa1Stable
(*) Bankinter S.A., commits to maintain the amount of overcollateralization requiered by S&P Global Ratings to hold the rating for Bankinter covered bond program with the maximun potential collateral-based uplift.
The credit rating can be revised, cancelled or withdrawn at any time by the ratings agency.
The aforementioned credit ratings are only an estimation and should not prevent potential investors in bonds issued by the Company from undertaking their own analysis of the Company or the bonds it issues.
The long term debt rating categories used by the aforementioned agencies are as follows:

 

AgencyMoody'sS&P Global RatingsDBRS
Investment CategoryAaa, Aa, A, BaaAAA, AA, A, BBBAAA, AA, A, BBB
Speculative CategoryBa, B, Caa, Ca, CBB, B, CCC, CC, CBB, B, CCC, CC, C
Moody's aplica modificadores numéricos 1, 2 y 3 a cada categoría genérica de calificación desde Aa hasta B. El modificador 1 indica que la obligación está situada en la banda superior de cada categoría de rating genérica; el modificador 2 indica una banda media y el modificador 3 indica la banda inferior de cada categoría genérica.
Standard & Poor's aplica un signo más (+) o menos (-) en las categorías AA a CCC que indican la posición relativa dentro de cada categoría.
Las escalas de calificación de deuda a corto plazo empleadas por estas agencias son las siguientes:

 

Moody'sS&P Global RatingsDBRS
Prime-1, Prime-2, Prime-3A-1, A-2, A-3, B, CR-1, R-2, R-3, R-4, R-5
S&P Global Ratings applies a plus sign (+) within the categories A-1 and F1.
These credit ratings do not constitute a recommendation to buy, sell or subscribe to the bonds issued by the Company. The credit rating can be revised, cancelled or withdrawn at any time by the ratings agency.
The aforementioned credit ratings are only an estimation and should not prevent potential investors in bonds issued by the Company from undertaking their own analysis of the Company or the bonds it issues.

 

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