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 A3 also with a stable 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.

Disclaimer

The statements made herein are provided solely for general informational purposes and should not be relied upon for any purpose. Please refer to the actual policy or the relevant product or services agreement for the governing terms. Nothing herein should be construed to create any right, obligation, advice or responsibility on the part of Atradius, including any obligation to conduct due diligence of buyers or on your behalf. If Atradius does conduct due diligence on any buyer it is for its own underwriting purposes and not for the benefit of the insured or any other person. Additionally, in no event shall Atradius and its related, affiliated and subsidiary companies be liable for any direct, indirect, special, incidental, or consequential damages arising out of the use of the statements made information herein.