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Debt securities

Information and related documents about the subordinated notes issued by Atradius companies can be found below.

Overview of the security

The €300 000,000 Fixed Rate Subordinated Notes due 2034 were issued by Atradius Crédito y Caución S.A. de Seguros y Reaseguros.  

ISIN Code XS2798125907
Issuer Atradius Crédito y Caución S.A. de Seguros y Reaseguros
Issue date 17 April 2024
Issue rating 'A3' by Moody's
Interest rate 5.000% per annum
Original nominal amount €300,000,000
Maturity date 17 April 2034
Listed on Luxembourg Stock Exchange

Overview of the security

The €250,000,000 Fixed to Floating Rate Guaranteed Subordinated Notes due 2044 were issued by Atradius Finance B.V. and guaranteed on a subordinated basis by Atradius N.V.

ISIN Code XS1028942354
Issuer/Guarantor Atradius Finance B.V. / Atradius N.V.
Issue date 23 September 2014
Issue rating 'Baa1' by Moody's; 'bbb+' by A.M. Best
Interest rate 5.250% per annum
Original nominal amount €250,000,000
First call date 23 September 2024
Maturity date 23 September 2044
Listed on Luxembourg Stock Exchange

Please find documents incorporated by reference in the downloads below. 

 

 

Related documents
Prospectus ACyC ISIN XS2798125907 April 2024
2.025MB PDF
Atradius Crédito y Caución Annual Report 2023
2.291MB PDF
Atradius Crédito y Caución Annual Report 2022
0.771MB PDF
Atradius Crédito y Caución Solvency and Financial Condition Report 2023
1.68MB PDF
Atradius Crédito y Caución Solvency and Financial Condition Report 2023
17.055MB PDF
Prospectus Atradius Finance B.V. ISIN XS1028942354 September 2014
1.256MB PDF
Atradius Finance B.V. Annual Report 2023
0.932MB PDF
Atradius Finance B.V. Annual Report 2022
0.813MB PDF
AtradiusRe Annual Report 2022
2.062MB PDF
Articles of Association Atradius Finance B.V.
0.324MB PDF