12.2
DKK bn
Net debt
3.0
x
Financial leverage
2.0 - 2.5
x
financial leverage target
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.
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
Issued bonds (fixed interest rate) | Nominal interest rate | Currency | Maturity | Nominal value in DKK million | 2020 carrying amount in DKK million |
---|---|---|---|---|---|
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 |
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