investor relations
15.8
DKK bn
Net debt
7.3
x
Financial leverage
Below 3
x
leverage target by end 2022
credit ratings
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.
Download | ||||
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Standard & Poor's | BBB- | Negative Outlook | 10 November 2020 | Download|https://brand.issworld.com/m/143d8f1306b02acf/original/SP_Rating-PDF.PDF |
Moody's | Baa3 | Stable Outlook | 9 November 2020 | Download|https://brand.issworld.com/m/b20452566a7c6ff/original/Rating-Action-Moodys-downgrades-ISSs-ratings-to-Baa3-from-Baa2-stable-outlook-09Nov20-pdf.pdf |
information for bond holders
ISS Global A/S is a subsidiary of ISS A/S
Funding
ISS’s funding is mainly comprised by issued bonds with fixed interest rates
EMTNs (EUR 500 million) | 2.125% | EUR | 2024 | 3.720 | 3.709 |
---|---|---|---|---|---|
EMTNs (EUR 500 million) | 1.250% | EUR | 2025 | 3.720 | 3.690 |
EMTNs (EUR 500 million) | 0.875% | EUR | 2026 | 3.720 | 3.690 |
EMTNs (EUR 600 million) | 1.500% | EUR | 2027 | 4.463 | 4.448 |
VISION
PERSONNES
RESPONSABILITÉ D'ENTREPRISE
étude de cas
PEOPLE MAKE PLACES
Plus de 59.000 clients dans plus de 30 pays