Close
Most visited pages

Looking for products or services?

Find out what Atlas Copco is doing locally.

Atlas Copco in your country/area

Enabling the transformation to a low-carbon society

Fully committed to being part of the solution for a better tomorrow, we have set science-based targets to reduce greenhouse gas emissions in line with the goals of the Paris Agreement.
Watch video
Thumbnail image for a video introducing our science-based targets

Are you up for a challenge?

Join us on an interactive journey to learn more about our culture.
Get to know our culture
Atlas Copco colleagues in discussion.

Innovation stories

Do you want to learn about our innovations? How operators benefit from our ergonomic equipment or how we secure a minimal impact on the environment?
Read our innovation stories
Corporate people observing parts of products in the field, cover image, ideas, backlight, touch screen

Our annual Industrial Ideas magazine

features stories about how we innovate for a sustainable future and push technology and society forward together with our customers.
Explore our innovative ideas
Atlas Copco's Industrial Ideas magazine
Close

Atlas Copco AB debt

Here you will 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.

External debt maturities, excl. credit line per 2024-09-30

Credit rating

Atlas Copco AB has debt rating A+ from Fitch and A+ from Standard & Poor’s Corporation regarding long-term debt.

Rating Agency Long / Short-term Rating Since
Fitch A+ / F1+ 2019
Moody’s  A1 / P1 2023*
S&P  A+ / A-1 2018
Atlas Copco AB debt rating graph, 2024

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 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  2026

Public bonds outstanding

Atlas Copco AB’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 AB.

Outstanding EUR bond

Issue EUR 2026 EUR 2029 EUR 2032
ISIN-code                        XS1482736185

XS2046736752

 XS0896144655
Documentation  EMTN

EMTN

 EMTN
Amount  EUR 500 million EUR 300 million EUR 500 million
Issued  August 23, 2016

September 3, 2019

 January 28, 2022
Coupon  0.625%

0.125%

 0.750%
Maturity  August 30, 2026

September 3, 2029

 February 8, 2032
Listing  London

Dublin

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