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.

20180331 Atlas Copco debt maturities

Credit rating

Atlas Copco has debt rating A from Fitch and A+ from Standard & Poor’s Corporation regarding long-term debt.

Credit rating
* 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

Long Term Funding- Medium Term Note (MTN) Program

Back-up Facilities

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

  • Atlas Copco AB - EMTN Programme - Base Prospectus 491.3 kB, PDF