Debt Securities

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.

Overview of the security

ISIN Code XS1028942354
Date of issuance 23 September 2014
Coupon 5.250% per annum
Nominal amount €250,000,000
First call date 23 September 2024
Maturity date 23 September 2044
Listed on Luxembourg Stock Exchange

 

Related content

Annual Reports

The Annual Report is a complete overview of the performance of Atradius N.V. in a year. It includes performance and strategy, full year accounts and additional financial information.

Financial Strength Ratings

Our financial strength rating has been affirmed by ratings agencies A.M. Best as A (excellent) with a stable outlook, and Moody’s as A2 with a negative outlook.

Shareholder Information

Atradius N.V. is a private company wholly owned by Grupo Catalana Occidente, S.A. and Grupo Compañía Espanõla de Crédito y Caución, S.L.