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investor relations
Capital structure
The primary priority for our capital structure is to ensure a strong and efficient balance sheet and liquidity position to support operational needs and financial flexibility for execution of our strategic objectives, while maintaining investment grade rating.
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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.
Copyright notices
© 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.
Capital Structure
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.
Euro Commercial Paper
Euro Commercial Paper Programme
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)
2017
2019
2024
Nominal interest rate
1.500%
0.875%
3.875%
Currency
EUR
EUR
EUR
Maturity
2027
2026
2029
Nominal value in EUR million
600
500
500
Capital Allocation Policy
- Maintain leverage within target range of 2.0-2.5x and safeguard investment-grade credit rating whilst investing in existing business.
- Pay annual dividend of 20–40% of adjusted net profit
- Balance value-creating opportunities (e.g. bolt-on M&A) versus share buybacks
Head of Treasury, M&A and Insurance
Kristian Skovfoged
Mail: ir@group.issworld.com
