Debt investors

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)


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)

Latest rating highlights

Rating agency

Fitch Ratings

Standard & Poor's

Long-term rating

AA

AA-

Outlook

F1+

Stable

Short-term rating

-

A-1+

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

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

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