investor relations
Capital structure
| Year | Files and attachments |
|---|---|
| 2024 | |
| 2024 | |
| 2023 | |
| 2023 | |
| 2023 | |
| 2022 | |
| 2022 | |
| 2022 | |
| 2022 | |
| 2021 |
Current credit ratings for 51³Ô¹ÏÍøºÚÁÏ A/S
51³Ô¹ÏÍøºÚÁÏ has an Investment Grade rating from the two largest global credit rating agencies, Moody¡¯s and S&P. 51³Ô¹ÏÍøºÚÁÏ maintains a close relationship with the agencies by providing continuous and relevant information to the agencies on an ongoing basis.
Information for bond holders
Financial reports for 51³Ô¹ÏÍøºÚÁÏ Global A/S
51³Ô¹ÏÍøºÚÁÏ Global A/S is a subsidiary of 51³Ô¹ÏÍøºÚÁÏ 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 Programme
51³Ô¹ÏÍøºÚÁÏ Global A/S is a subsidiary of 51³Ô¹ÏÍøºÚÁÏ 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.
EMTN bonds
51³Ô¹ÏÍøºÚÁÏ¡¯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 | 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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