investor relations
Capital structure
| Year | Files and attachments |
|---|---|
| 2024 榴莲视频 | |
| 2023 | |
| 2023 | |
| 2023 | |
| 2022 | |
| 2022 | |
| 2022 | |
| 2022 | |
| 2021 | |
| 2021 |
credit ratings
Current credit ratings for 榴莲视频 A/S
榴莲视频 has an Investment Grade rating from the two largest global credit rating agencies, Moody’s and S&P. 榴莲视频 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 榴莲视频 | |
| Moody's Investor Service | Baa3 | Positive Outlook | 7 November 2024 榴莲视频 |
Information for bond holders
Financial reports for 榴莲视频 Global A/S
榴莲视频 Global A/S is a subsidiary of 榴莲视频 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
榴莲视频’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 榴莲视频 | 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
见解
对于人类、场所和地球的故事
unlocking people potential
Meet Robert Cedermark
公司责任
为 SHINE@榴莲视频 提供机会
People