Investor Relations
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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

Senior Notes

Senior Notes

Maturity 12 years
Amount €300,000,000
Date of issue 2018
Listing location    Irish Stock Exchange
ISIN code XS1797663702 (179766370)

12 years

€300,000,000 

2018

Irish Stock Exchange

XS1797663702 (179766370)

Hybrid Notes

Hybrid Notes

Maturity 30 years
Amount €400,000,000
Date of issue 2018
Listing location    Irish Stock Exchange
ISIN code XS1797663967 (179766396)

30 years

€400,000,000

2018

Irish Stock Exchange

XS1797663967 (179766396)

Final Prospectus 2018 (pdf-1.1MB)
Debt Investor Presentation 2018 (pdf-1.4MB)

Senior Notes

Senior Notes

Maturity 10 years
Amount €600,000,000
Date of issue 2016
Listing location    Euronext Amsterdam 
ISIN code XS1529559525 (152955952)

10 years

€600,000,000

2016

Euronext Amsterdam

XS1529559525 (152955952)

Final Prospectus 2016 (pdf-482KB)
Debt Investor Presentation 2016 (pdf-1.3MB)

Latest rating highlights

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     -
Fitch Ratings Report - Euroclear Investments - 22 March 2018 (pdf-15KB)
Fitch Ratings Report - Euroclear Investments - 17 November 2016 (pdf-43KB)

Standard & Poor's

Long-term rating   AA-
Outlook   Stable
Short-term rating   A-1+
Standard & Poor's Ratings Report - Euroclear Investments and Euroclear Bank - 22 March 2018 (pdf-285KB)
Standard & Poors Ratings Report - Euroclear Investments - 17 November 2016 (pdf-271KB)

Issuer - Euroclear Bank

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 described below.

Issuance type

Maturity

Amount

Date of issue

Listing location

ISIN code

Senior Preferred Notes

Senior Preferred Notes

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

2 years

€500,000,000

2018

Regulated market
Euronext Dublin

BE6305976068

Senior Preferred Notes

Senior Preferred Notes

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

5 years

€500,000,000

2018

Regulated market
Euronext Dublin

BE6305977074

Euroclear Bank Investor Presentation (pdf-1.4MB)
Fixed rate notes - Final terms (pdf-89KB)
Floating rate notes - Final terms (pdf-105KB)

Latest rating highlights

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+
Fitch Ratings Navigator - Euroclear Bank - 11 October 2018 (pdf-190KB)
Fitch Ratings Press release - 6 July 2018 (pdf-117KB)
Fitch Ratings Report - Euroclear Bank - 7 October 2016 (pdf-46KB)

Standard & Poor's

Long-term rating   AA
Outlook   Stable
Short-term rating   A-1+
Standard & Poor's Ratings Report - Euroclear Bank - 14 February 2019 (pdf-487KB)
Standard & Poor's Research Update - 25 June 2018 (pdf-277KB)
Standard & Poor's Ratings Report - Euroclear Investments and Euroclear Bank - 22 March 2018 (pdf-285KB)
Standard & Poor's Ratings Report - Euroclear Bank - 11 November 2015 (pdf-321KB)

Euroclear Bank debt issuance 2018

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