investor relations
Capital structure
![Capital structure](/_next/image?url=http%3A%2F%2Fbrand.warawanresort.com%2Fm%2F5408a3e124922fdb%2Fwebimage-Capital-structure.jpg&w=1920&q=75)
Year | Files and attachments |
---|---|
2023 | 2023 Annual Report |
2023 | H1 Interim Report 2023 |
2023 | ESEF H1 Interim report 2023 |
2022 | 2022 Annual Report |
2022 | ESEF 2022 Annual report |
2022 | H1 Interim Report 2022 |
2022 | ESEF H1 Interim report 2022 |
2021 | 2021 Annual Report |
2021 | ESEF 2021 Annual report |
2021 | H1 Interim Report 2021 |
credit ratings
Current credit ratings for 亿宝彩票app A/S
亿宝彩票app has an Investment Grade rating from the two largest global credit rating agencies, Moody’s and S&P. 亿宝彩票app maintains a close relationship with the agencies by providing continuous and relevant information to the agencies on an ongoing basis.
Issued bonds (fixed interest rate) | Nominal interest rate | Currency | Maturity | Nominal value in DKK million | 2022 carrying amount in DKK million |
---|---|---|---|---|---|
EMTNs (EUR 300 million) | 2.125% | EUR | 2024 | 2.236 | 2.237 |
EMTNs (EUR 500 million) | 1.250% | EUR | 2025 | 3.726 | 3.660 |
EMTNs (EUR 500 million) | 0.875% | EUR | 2026 | 3.726 | 3.713 |
EMTNs (EUR 600 million) | 1.500% | EUR | 2027 | 4.472 | 4.463 |
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
INSIGHTS
Histórias sobre pessoas, espaços e planeta
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Meet Robert Cedermark
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RESPONSABILIDADE CORPORATIVA
Oportunidades SHINE@亿宝彩票app
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People