Rating & debt investors information

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

AA-

Outlook

Stable

Stable

Short-term rating

F1+

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 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

Maturity30 years
Amount€350,000,000
Date of issue2021
Listing location   Irish Stock Exchange
ISIN codeBE6328904428

30 years

€350,000,000

2021

Irish Stock Exchange

BE6328904428

Senior Notes

Senior Notes

Maturity12 years
Amount€300,000,000
Date of issue2018
Listing location   Irish Stock Exchange
ISIN codeBE6334363692

12 years

€300,000,000 

2018

Irish Stock Exchange

BE6334363692

Hybrid Notes

Hybrid Notes

Maturity30 years
Amount€400,000,000
Date of issue2018
Listing location   Irish Stock Exchange
ISIN codeBE6334364708

30 years

€400,000,000

2018

Irish Stock Exchange

BE6334364708

Senior Notes

Senior Notes

Maturity10 years
Amount€600,000,000
Date of issue2016
Listing location   Euronext Amsterdam 
ISIN codeBE6334365713

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

Stable

Stable

Short-term rating

F1+

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

Amount

Issue date

Maturity date

Listing location

ISIN code

Senior Preferred Notes

Senior Preferred Notes

Maturity5 years
Amount€500,000,000
Date of issue13 October 2022
Listing location   Regulated market Euronext Dublin
ISIN codeBE6338167909

€500,000,000

13 October 2022

13 October 2027

Regulated market
Euronext Dublin

BE6338167909

Senior Preferred Notes

Senior Preferred Notes

Maturity5 years
Amount$600,000,000
Date of issue03 August 2021
Listing location   Regulated market Euronext Dublin
ISIN codeBE6329851198

$600,000,000

03 August 2021

03 August 2026

Regulated market
Euronext Dublin

BE6329851198

Senior Preferred Notes

Senior Preferred Notes

Maturity5 years
Amount€500,000,000
Date of issue07 July 2020
Listing location   Regulated market Euronext Dublin
ISIN codeBE6322991462

€500,000,000

07 July 2020

07 July 2025

Regulated market
Euronext Dublin

BE6322991462

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 details