Debt investors

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.

Euroclear Bank, the International Central Securities Depository of the Euroclear group, has recently launched an EMTN programme. A recent dual-tranche issuance under that programme is descried below.

Issuance type (maturity)

Amount

Date of issue

Listing location

ISIN (common code)

Prospectus & investor presentations

Senior Notes (10 years)

€600,000,000

2016

Euronext Amsterdam

XS1529559525 (152955952)

Senior Notes (12 years)

Hybrid Notes (30 years)

€300,000,000 

€400,000,000

2018

2018

Irish Stock Exchange

Irish Stock Exchange

XS1797663702 (179766370)

XS1797663967 (179766396)

Senior Preferred Notes (2 years)

Senior Preferred Notes (5 years)

€500,000,000

€500,000,000

2018

2018

Regulated market
Euronext Dublin

Regulated market
Euronext Dublin

BE6305976068

BE6305977074

Latest rating highlights

Euroclear Investments

Fitch Ratings

Standard & Poor's

Long-term rating

AA

AA-

Outlook

F1+

Stable

Short-term rating

-

A-1+

Euroclear Bank

Fitch Ratings

Standard & Poor's

Long-term rating

AA+

AA

Outlook

Stable

Stable

Short-term rating

F1+

A-1+

Rating agency reports

Contact

Debt investor relations is managed by Euroclear's Corporate Finance Team. This team is the first point of contact for any debt related queries and can be contacted using ir@euroclear.com