investor relations
Capital structure
| Year | Files and attachments |
|---|---|
| 2024 | H1 Interim Report 2024 |
| 2023 | 2023 Annual Report |
| 2023 | H1 Interim Report 2023 |
| 2023 | ESEF H1 Interim report 2023 |
| 2022 | 2022 Annual Report |
| 2022 | ESEF 2022 Annual report |
| 2022 | H1 Interim Report 2022 |
| 2022 | ESEF H1 Interim report 2022 |
| 2021 | 2021 Annual Report |
| 2021 | ESEF 2021 Annual report |
credit ratings
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.
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.
Funding
EMTN bonds
ISS’s funding is mainly comprised by issued bonds with fixed interest rates
| Issued bonds (fixed interest rate) | Nominal interest rate | Currency | Maturity | Nominal value in DKK million | 2023 carrying amount in DKK million | |
|---|---|---|---|---|---|---|
| EMTNs (EUR 300 million) | 2.125% | EUR | 2024 | 2.236 | 2.237 | |
| EMTNs (EUR 500 million) | 1.250% | EUR | 2025 | 3.726 | 3.660 | |
| EMTNs (EUR 500 million) | 0.875% | EUR | 2026 | 3.726 | 3.713 | |
| EMTNs (EUR 600 million) | 1.500% | EUR | 2027 | 4.472 | 4.463 | |
| EMTNs (EUR 500m) | 3.875% | EUR | 2029 | 3.726 | - |
Capital allocation
We will stringently allocate capital by fulfilling four clear ambitions in prioritised order:
1. Maintaining an investment grade rating
2. Dividends
3. Investments
4. Share buyback
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