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.

Debt information
Rating Agency Long / Short-term Rating Since
Fitch A+ / F1+ 2018
Moody’s  A2 / P1 2012*
S&P  A+ / A-1 2018

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 SEK 10 billion SCP Program
Arranger  SEB 
Dealers  Danske Bank, Handelsbanken, Nordea, SEB

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  2026
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  2025

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 2023 EUR 2026 EUR 2029 EUR 2032
ISIN-code                        XS0896144655 XS1482736185


Documentation  EMTN EMTN


Amount  EUR 500 million EUR 500 million EUR 300 million EUR 500 million
Issued  February 28, 2013 August 23, 2016

September 3, 2019

January 28, 2022
Coupon  2.50% 0.625%


Maturity  February 28, 2023 August 30, 2026

September 3, 2029

February 8, 2032
Listing  London London


Joint Bookrunners BNP Paribas, Citigroup, SEB Citigroup, Danske Bank, SEB,
Deutsche Bank
Citigroup, BNP Paribas, SEB BNP Paribas, Deutsche Bank,
Nordea, SEB