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.

20180720 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
Rating Agency Long / Short-term Rating Since
Fitch A+ / F1 2018
Moody’s  A2 / P1 2012*
S&P  A+ / A 2018

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

Program EUR 0.4 billion ECP Program
Arranger  SEB 
Dealers  Citi, Deutsche Bank, Fortis Bank, ING, SEB
Program SEK 6 billion SCP Program
Arranger  SEB 
Dealers  Danske Bank, Handelsbanken, Nordea, SEB

Long Term Funding- Medium Term Note (MTN) Program

Program USD 3 billion EMTN Program
Arrangers  Citigroup
Dealers  Bank of China, BNP Paribas, Citigroup, Danske Bank, Deutsche Bank, Handelsbanken Capital Markets, SEB and Nordea
Listing  London 

Back-up Facilities

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  2020
Facility EUR 800 million Multi-Currency Revolving Credit Facility
Arrangers  BNP Paribas, Skandinaviska Enskilda Banken and Nordea Bank 
Maturity  2021

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

Issue EUR 2019 EUR 2023 EUR 2026
ISIN-code                        XS0757310270 XS0896144655 XS1482736185
Documentation  EMTN EMTN EMTN
Amount  EUR 500 million EUR 500 million EUR 500 million
Issued  March 15, 2012 February 28, 2013 August 23, 2016
Coupon  2,625% 2,50% 0,625%
Maturity  March 15, 2019 February 28, 2023 August 30, 2026
Listing  London London London
Joint Bookrunners Deutsche Bank, Nordea, SEB BNP Paribas, Citigroup, SEB Citigroup, Danske Bank, SEB
Co-lead Managers BNP, Citigroup, Credit Agricole, Danske Bank, Handelsbanken, HSBC -  
  • Atlas Copco AB - EMTN Programme - Base Prospectus 491.3 kB, PDF