Debt investors and Rating

Rating

Moody’s Investors Service

The list of the main ratings assigned by Moody’s is reported below:

Moody’s Investors Service
LT and ST
bank-deposits
Baa2/Prime-2
LT issuer
Baa3
Outlook
Stable
LT senior
unsecured debt
Baa3
Subordinated debt
B1
Baseline Credit
Assessment
ba2
Publishing date
03/07/2026

Fitch’s Investors Service

The list of the main ratings assigned by Fitch is reported below

Fitch Ratings
IDR
(Watch)
BB (RWP)
LT IDR
BB
ST IDR
B
Long-Term deposits
BB+
Short-Term deposits
B
Senior preferred LT
BB
Subordinated LT
B+
Publishing date
22/07/2025

Bonds

Bonds
Type of bond
Maturity
ISIN
Coupon
Listing
Tier 2
10 years
XS2361258317
4.375%
Euronext Dublin
Senior Preferred
3 years
XS2830523895
5.75%
Luxembourg

EMTN Programme

In September 2019, illimity entered the institutional bond market through the EMTN - Euro Medium Term Notes Programme on the Irish Stock Exchange (ISE). Currently, the Stock Exchange of the Programme is the Luxembourg Stock Exchange (LuxSE).
The documents relating to the Programme are available in the sections below.

See documentation