Capital structure

Information about the Euro Commercial Paper Programme

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

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Capital structure

Euro Commercial Paper Programme

In May 2025, ISS Global A/S launched the Euro Commercial Paper (ECP) programme to obtain short term funding. ISS Global A/S’ ECP programme maximum is EUR 900 million and each ECP note, which can have a maturity of up to 364 days, but typically is shorter than 6 months, is issued via one of the following appointed dealers:

  • Barclays
  • BNP Paribas
  • BofA Securities
  • Société Générale
  • ISS Global A/S does not provide an overview of its outstanding ECP portfolio on an ongoing basis.

The short-term rating assigned to ISS’ ECP programme can be found here.