Financial Policy
The doValue Group access the capital markets with the aim to ensure an appropriate coverage of its financing needs in the short and long term, maintaining a solid and efficient capital structure via a diversification of financing sources.
Bond Issuance
| AGENCY | LONG TERM RATING | OUTLOOK | LAST UPDATE |
|---|---|---|---|
| Fitch Ratings | BB | Stable | 18-feb-21 |
| BB | Stable | 09-jul-20 | |
| S&P | BB | Stable | 08-jul-20 |
Credit Rating
On August 4, 2020 doValue has successfully completed the issuance of its Euro 265 million senior secured notes at a fixed rate equal to 5.00% per annum, issue price equal to 98.913% , reserved for qualified investors.
The Notes have been admitted to listing on the Euro MTF market organized and managed by the Luxembourg Stock Exchange.
More information is available via the links below:
Bond Prospectus >>
Luxembourg Stock Exchange https://www.bourse.lu/home
