Investor Relations
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Debt investors

Euroclear Investments SA is the group's financial investment holding company and issuing entity of its long-term bonds.

Euroclear’s long term debt portfolio consists of the following instruments issued by Euroclear Investments SA, a group holding company. 

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)

Final Prospectus 2016
Debt Investor Presentation 2016

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)

Final Prospectus 2018
Debt Investor Presentation 2018

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

Fitch Ratings Report - Euroclear Investments - November 2016
Fitch Rating Report - Euroclear Bank - 07 October 2016
Standard & Poor's Ratings Report - Euroclear Bank - 11 November 2015
Standard & Poors Ratings Report - Euroclear Investments - November 2016
Fitch Ratings Report - Euroclear Investments - 22 March 2018
Standard & Poor's Ratings Report - 22 March 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