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Bond and Credit Rating

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 12-jul-21
BB Stable 18-feb-21
BB Stable 09-jul-20
S&P BB Stable 12-jul-21
BB Stable 08-jul-20
 

Credit Rating

In August 2020, doValue has successfully completed the issuance of €265 million senior secured notes (coupon equal to 5.00% per annum, maturity 2025).
In July 2021, doValue has successfully completed the issuance of €300 million senior secured notes (coupon equal to 3.375% per annum, maturity 2026).

The Notes have been admitted to listing on the Euro MTF market organized and managed by the Luxembourg Stock Exchange.
 
More information is available at the links below: https://www.bourse.lu/issuer/DoValue-S-P-A-/100778