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 | 2022 carrying amount in DKK million |
---|---|---|---|---|---|
EMTNs (EUR 300 million) | 2.125% | EUR | 2024 | 2.231 | 2.229 |
EMTNs (EUR 500 million) | 1.250% | EUR | 2025 | 3.718 | 3.594 |
EMTNs (EUR 500 million) | 0.875% | EUR | 2026 | 3.718 | 3.700 |
EMTNs (EUR 600 million) | 1.500% | EUR | 2027 | 4.462 | 4.450 |
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Case
We will stringently allocate capital by fulfilling four clear ambitions in prioritised order: