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Rating highlights

Euroclear Holding SA/NV (substituting Euroclear Investments SA from 1 October 2024)

Rating agency

Fitch Ratings

Standard & Poor's

Long-term rating

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

Outlook

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 Holding SA/NV (substituting Euroclear Investments SA from 1 October 2024)

Euroclear Holding SA is the group's financial 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

2051 Amended Terms and Conditions (pdf-395KB)

2048 Amended Terms and Conditions (pdf-549KB)

2030 Amended Terms and Conditions (pdf-337KB)

2026 Amended Terms and Conditions (pdf-329KB)

Texte coordonné des statuts de la société anonyme - Euroclear Holding (pdf-465KB)

Merger Date Announcement (pdf-238KB)

Notice of substitution to noteholders (pdf-104KB)

Latest rating highlights

Rating agency

Fitch Ratings

Standard & Poor's

Long-term rating

AA-

Outlook

F1+

Stable

Short-term rating

A-1+

Fitch Ratings

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

Fitch Ratings Report - Euroclear Holding - 2 October 2024 (pdf-140KB)

Fitch Ratings Report - Euroclear Investments - 17 May 2024 (pdf-3.4MB)

Fitch Ratings Report - Euroclear Investments - 24 February 2022 (pdf-128KB)

Standard & Poor's

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

Standard & Poor's Rating Report - Euroclear Holding - 1 October 2024 (142 KB)

Standard & Poor’s Rating Report - Euroclear's Planned Acquisition Of Inversis Is Consistent With Its Strategy - July 2024 (pdf-116KB)

Standard & Poor's Ratings Report - Euroclear Investments - 17 May 2024 (pdf-137KB)

Standard & Poor's Ratings Report - Euroclear Investments - 24 February 2022 (pdf-121KB)

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

Amount

Issue date

Maturity date

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