investor relations
Capital structure
| Year | Files and attachments |
|---|---|
| 2024 榴莲视频 | |
| 2023 | |
| 2023 | |
| 2023 | |
| 2022 | |
| 2022 | |
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| 2021 | |
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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
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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
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