investor relations
Capital structure
| Year | Files and attachments |
|---|---|
| 2024 ÁñÁ«ÊÓƵ | |
| 2023 | |
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| 2022 | |
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| 2021 | |
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credit ratings
Current credit ratings for ÁñÁ«ÊÓƵ A/S
ÁñÁ«ÊÓƵ has an Investment Grade rating from the two largest global credit rating agencies, Moody¡¯s and S&P. ÁñÁ«ÊÓƵ maintains a close relationship with the agencies by providing continuous and relevant information to the agencies on an ongoing basis.
| Rating agency | Corporate rating | Outlook | Date | Download |
|---|---|---|---|---|
| S&P Global Ratings | BBB | Stable Outlook | 23 May 2024 ÁñÁ«ÊÓƵ | |
| Moody's Investor Service | Baa3 | Positive Outlook | 7 November 2024 ÁñÁ«ÊÓƵ |
Information for bond holders
Financial reports for ÁñÁ«ÊÓƵ Global A/S
ÁñÁ«ÊÓƵ Global A/S is a subsidiary of ÁñÁ«ÊÓƵ 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
ÁñÁ«ÊÓƵ¡¯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 EUR million |
|---|---|---|---|---|
| 2017 | 1.500% | EUR | 2027 | 600 |
| 2019 | 0.875% | EUR | 2026 | 500 |
| 2020 | 1.250% | EUR | 2025 | 500 |
| 2024 ÁñÁ«ÊÓƵ | 3.875% | EUR | 2029 | 500 |
Capital allocation
We will stringently allocate capital by fulfilling four clear ambitions in prioritised order:
1. Maintaining an investment grade rating
2. Dividends
3. Investments
4. Share buyback
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