investor relations

Capital structure

The primary priority for our capital structure is to ensure a strong and efficient balance sheet and liquidity position to support operational needs and financial flexibility for execution of our strategic objectives, while maintaining investment grade rating.
Capital structure

Current credit ratings for ISS A/S

ISS has an Investment Grade rating from the two largest global credit rating agencies, Moody’s and S&P. ISS maintains a close relationship with the agencies by providing continuous and relevant information to the agencies on an ongoing basis.

Rating agencyLong-term ratingOutlookShort-term ratingDownload long-termDownload short-term
S&P Global Ratings BBB Stable A-2Download Download
Moody's Ratings Baa3 Positive Download

Information for bond holders

Financial reports for ISS Global A/S

ISS Global A/S is a subsidiary of ISS A/S

IMPORTANT NOTICE

By clicking the link to see more information, you agree to be bound by the terms and conditions which can be read on the link below. 

Euro Commercial Paper Programme

ISS Global A/S is a subsidiary of ISS A/S

IMPORTANT NOTICE

By clicking the link to see more information, you agree to be bound by the terms and conditions which can be read on the link below. 

EMTN bonds

ISS’s funding is mainly comprised by issued bonds with fixed interest rates

Issued bonds (fixed interest rate)Nominal interest rateCurrencyMaturityNominal value in EUR million
20171.500%EUR2027600
20190.875%EUR2026500
20243.875%EUR2029500

Capital Allocation Policy

  • Maintain leverage within target range of 2.0-2.5x and safeguard investment-grade credit rating whilst investing in existing business.
  • Pay annual dividend of 20–40% of adjusted net profit
  • Balance value-creating opportunities (e.g. bolt-on M&A) versus share buybacks

Head of Treasury, M&A and Insurance

Kristian Skovfoged

Mail: ir@group.issworld.com
portrait Kristian Skovfoged

Stories about people, places and planet