PRODUCTS AND SOLUTIONS CALENDAR CONTACT ATLAS COPCO IN YOUR REGION ENGLISH Search Atlas Copco A share: SEK 571.2 (1.2%) About us Innovation Sustainability Careers Media Investor relations Home Investor relations Atlas Copco debt Atlas Copco debt Here you’ll find all information about our debt financing. You can see our external debt maturity profile, debt programs, and find information about our public bonds outstanding. You can also download prospects and read our credit ratings. External debt structure and maturities All external borrowings for Atlas Copco AB are handled by Financial Solutions. The department is responsible for ensuring that each legal unit in the Atlas Copco Group has access to adequate financing on acceptable terms. Credit rating Atlas Copco has debt rating A+ from Fitch and A+ from Standard & Poor’s Corporation regarding long-term debt. Previous ColumnNext Column Rating Agency Long / Short-term Rating Since Fitch A+ / F1+ 2018 Moody’s A2 / P1 2012* S&P A+ / A 2018 * Moody's rating is on an unsolicited basis since 2015 www.fitchratings.com www.moodys.com www.standardandpoors.com Debt program To ensure access to funding in different currencies and maturities, Atlas Copco AB has several different debt programs outstanding such as commercial papers, Euro Medium Term Notes (EMTN) and a committed credit facility. Short Term Funding- Commercial Paper (CP) Program Previous ColumnNext Column Program EUR 0.4 billion ECP Program Arranger SEB Dealers Citi, Deutsche Bank, Fortis Bank, ING, SEB Previous ColumnNext Column Program SEK 6 billion SCP Program Arranger SEB Dealers Danske Bank, Handelsbanken, Nordea, SEB Back-up Facilities Previous ColumnNext Column Facility EUR 640 million Multi-Currency Revolving Credit Facility Arrangers Bank of China, BNP Paribas, Citigroup, Danske Bank, Deustche Bank, Handelsbanken, Skandinaviska Enskilda Banken and Nordea Bank Maturity 2025 Previous ColumnNext Column Facility EUR 1 billion Multi-Currency Revolving Credit Facility Arrangers BNP Paribas, Skandinaviska Enskilda Banken, Nordea Bank, Bank of China, Danske Bank, Deutsche Bank and Citibank Maturity 2024 Public bonds outstanding Atlas Copco’s bonds are typically issued in foreign currency, in order to hedge translation risks from the operations. Stringent credit policies are applied and no major concentration of credit risk exists in Atlas Copco. Outstanding EUR bond Previous ColumnNext Column Issue EUR 2023 EUR 2026 EUR 2029 ISIN-code XS0896144655 XS1482736185 XS2046736752 Documentation EMTN EMTN EMTN Amount EUR 500 million EUR 500 million EUR 300 million Issued February 28, 2013 August 23, 2016 September 3, 2019 Coupon 2.50% 0.625% 0.125% Maturity February 28, 2023 August 30, 2026 September 3, 2029 Listing London London Dublin Joint Bookrunners BNP Paribas, Citigroup, SEB Citigroup, Danske Bank, SEB, Deutsche Bank Citigroup, BNP Paribas, SEB Atlas Atlas Copco - EMTN Update 2021 - Base Prospectus 966.7 KB, PDF Atlas Copco - EMTN Programme Update 2019 - Deed of Guarantee 134.5 KB, PDF AGENCY AGREEMENT - Atlas Copco EMTN Update 2021 1.1 MB, PDF DEED OF COVENANT - Atlas Copco EMTN Update 2021 560.7 KB, PDF PROGRAMME MANUAL - Atlas Copco EMTN Update 2021 1.3 MB, PDF Get in touch Press Investor relations Atlas Copco in your region Subscribe to news Group Atlas Copco in brief Strategy and priorities Our business Brands Visit Epiroc Group site Careers Jobs Our culture Students Meet our colleagues Media Corporate press releases CEO posts Industrial Ideas magazine Photos and videos Industrial Ideas Investors Calendar and events Corporate governance Financial reports and presentations Svensk version Byt till svensk version Follow us on Legal & Privacy Notices Sitemap © 2021 Atlas Copco AB This website uses cookies We use cookies to improve your experience and deliver personalized content. Interested in knowing more?Check our Cookie Policy I accept cookies Edit settings