investor relations

Capital structure

Our capital allocation principles are firm. We wish to maintain a strong and efficient balance sheet and to strike an optimal balance between reinvesting capital back into our business and returning surplus funds to our shareholders.

2019_11_13_ISS_Wien_0050

15.8

DKK bn

Net debt

7.3

x

Financial leverage

Below 3

x

leverage target by end 2022

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.

Download
Standard & Poor'sBBB-Negative Outlook10 November 2020Download|https://brand.issworld.com/m/143d8f1306b02acf/original/SP_Rating-PDF.PDF
Moody'sBaa3Stable Outlook9 November 2020Download|https://brand.issworld.com/m/b20452566a7c6ff/original/Rating-Action-Moodys-downgrades-ISSs-ratings-to-Baa3-from-Baa2-stable-outlook-09Nov20-pdf.pdf
© by Standard & Poor's, A Division of The McGraw-Hill Companies, Inc. Reproduced with permission of Standard & Poor's. Standard & Poor's Ratings Services is a global leader in objective, insightful risk analyses and evaluations of the creditworthiness of issuers worldwide. For more information on Standard & Poor's ratings, products and services, visit: www.standardandpoors.com.

© Copyright 2006, Moody's Investors Service, Inc. and/or its licensors including Moody's Assurance Company Inc. (together "MOODY'S"). All rights reserved. For more information on Moody's ratings, products and services, visit: www.moodys.com

Financial reports for ISS Global A/S

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

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This website should not be construed as the giving of advice or the making of a recommendation (actual or implied) and should not be relied on as the basis for any decision or action. In particular, actual results and developments may be materially different from any forecast, opinion or expectation expressed in this website, or documents contained in it, and the past performance of the price of debt securities must not be relied on as a guide to their future performance. 

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EMTN bonds

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

EMTNs (EUR 500 million)2.125%EUR20243.7203.709
EMTNs (EUR 500 million)1.250%EUR20253.7203.690
EMTNs (EUR 500 million)0.875%EUR20263.7203.690
EMTNs (EUR 600 million)1.500%EUR20274.4634.448

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