Rating & debt investors information

Rating highlights

Euroclear Investments SA

Rating agency

Fitch Ratings

Standard & Poor's

Long-term rating

AA-

AA-

Outlook

F1+

Stable

Short-term rating

-

A-1+

Fitch Ratings

Long-term rating   AA
Outlook   F1+
Short-term rating     -

Standard & Poor's

Long-term rating   AA-
Outlook   Stable
Short-term rating   A-1+

Euroclear Bank

Rating agency

Fitch Ratings

Standard & Poor's

Long-term rating

AA

AA

Outlook

Stable

Stable

Short-term rating

F1+

A-1+

Fitch Ratings

Long-term rating   AA
Outlook   Stable
Short-term rating   F1+

Standard & Poor's

Long-term rating   AA
Outlook   Stable
Short-term rating   A-1+

Issuer - Euroclear Investments SA

Euroclear Investments SA is the group's financial investment holding company and issuing entity of its long-term bonds. The instruments in Euroclear's long-term portfolio are described below.

Issuance type

Maturity

Amount

Date of issue

Listing location

ISIN code

Hybrid Notes

Hybrid Notes

Maturity 30 years
Amount €350,000,000
Date of issue 2021
Listing location    Irish Stock Exchange
ISIN code BE6328904428

30 years

€350,000,000

2021

Irish Stock Exchange

BE6328904428

Senior Notes

Senior Notes

Maturity 12 years
Amount €300,000,000
Date of issue 2018
Listing location    Irish Stock Exchange
ISIN code BE6334363692

12 years

€300,000,000 

2018

Irish Stock Exchange

BE6334363692

Hybrid Notes

Hybrid Notes

Maturity 30 years
Amount €400,000,000
Date of issue 2018
Listing location    Irish Stock Exchange
ISIN code BE6334364708

30 years

€400,000,000

2018

Irish Stock Exchange

BE6334364708


Senior Notes

Senior Notes

Maturity 10 years
Amount €600,000,000
Date of issue 2016
Listing location    Euronext Amsterdam 
ISIN code BE6334365713

10 years

€600,000,000

2016

Euronext Amsterdam

BE6334365713

Latest rating highlights

Rating agency

Fitch Ratings

Standard & Poor's

Long-term rating

AA-

AA-

Outlook

F1+

Stable

Short-term rating

-

A-1+

Issuer - Euroclear Bank

* For the implementation of relevant regulatory requirements to issuers in respect of information transparency obligations of their securities listed on regulated market, Euroclear Bank hereby announces that it has chosen Belgium as its home Member State in accordance with Article 10 of the Act of 2 August 2002 on the supervision of the financial sector and financial services.

Euroclear Bank, the International Central Securities Depository of the Euroclear group, has recently launched an EMTN programme. Tranche issuances under that programme are described below.

Issuance type

Maturity

Amount

Date of issue

Listing location

ISIN code

Senior Preferred Notes

Senior Preferred Notes

Maturity 5 years
Amount €500,000,000
Date of issue 13 October 2022
Listing location    Regulated market Euronext Dublin
ISIN code BE6338167909

5 years

€500,000,000

13 October 2022

Regulated market
Euronext Dublin

BE6338167909

Senior Preferred Notes

Senior Preferred Notes

Maturity 5 years
Amount $600,000,000
Date of issue 03 August 2021
Listing location    Regulated market Euronext Dublin
ISIN code BE6329851198

5 years

$600,000,000

03 August 2021

Regulated market
Euronext Dublin

BE6329851198

Senior Preferred Notes

Senior Preferred Notes

Maturity 5 years
Amount €500,000,000
Date of issue 07 July 2020
Listing location    Regulated market Euronext Dublin
ISIN code BE6322991462

5 years

€500,000,000

07 July 2020

Regulated market
Euronext Dublin

BE6322991462

Senior Preferred Notes

Senior Preferred Notes

Maturity 5 years
Amount £325,000,000
Date of issue 30 September 2019
Listing location    Regulated market Euronext Dublin
ISIN code BE6316405560

5 years

£325,000,000

30 September 2019

Regulated market
Euronext Dublin

BE6316405560

Senior Preferred Notes

Senior Preferred Notes

Maturity 1.5 year
Amount €150,000,000
Date of issue 24 September 2018
Listing location    Regulated market Euronext Dublin
ISIN code BE6308107034

1.5 year

€150,000,000

24 September 2018

Regulated market
Euronext Dublin

BE6308107034

Senior Preferred Notes

Senior Preferred Notes

Maturity 2 years
Amount €500,000,000
Date of issue 10 July 2018
Listing location    Regulated market Euronext Dublin
ISIN code BE6305976068

2 years

€500,000,000

10  July 2018

Regulated market
Euronext Dublin

BE6305976068

Senior Preferred Notes

Senior Preferred Notes

Maturity 2.5 years
Amount €500,000,000
Date of issue 07 September 2018
Listing location    Regulated market Euronext Dublin
ISIN code BE6307617959

2.5 years

€500,000,000

07 September 2018

Regulated market
Euronext Dublin

BE6307617959

Senior Preferred Notes

Senior Preferred Notes

Maturity 4 years
Amount €500,000,000
Date of issue 07 September 2018
Listing location    Regulated market Euronext Dublin
ISIN code BE6307618965

4 years

€500,000,000

07 September 2018

Regulated market
Euronext Dublin

BE6307618965

Senior Preferred Notes

Senior Preferred Notes

Maturity 5 years
Amount €500,000,000
Date of issue 10 July 2018
Listing location    Regulated market Euronext Dublin
ISIN code BE6305977074

5 years

€500,000,000

10 July 2018

Regulated market
Euronext Dublin

BE6305977074

Latest rating highlights

Rating agency

Fitch Ratings

Standard & Poor's

Long-term rating

AA

AA

Outlook

Stable

Stable

Short-term rating

F1+

A-1+

Contact

Bernhard Tallian
Global Head of Investor Relations

Email >

Thomas Churchill
Global Head of Corporate Communications

Email >

Pascal Brabant
Head of Strategic External Communications

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