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Veolia Environnement SA bond | 5.38% 2030-12-02 GBP | FR0011158849

Change % : ▲ +0.091%

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Overview

pricing as of 2026-09-11
5.52
5.375
99.456
2030-12-02
GBP
104.386/99.366

Analytics

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Bond Information

Issue Type
XXXX
Country
France
Industry
XXXX
Region
XXXX
Maturity Date
2030-12-02
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
250.00

Coupon Information

Coupon
5.375
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
250
Min. Piece
XXXX
Min. Increment
XXXX

About the VIEFP 5.38% 2030-12-02 GBP bond (FR0011158849)

This Veolia Environnement S.A. corporate medium term notes has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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VIEFP 2.97% 2031-01-10 EUR

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95.88 EUR▲ 0.05

VIEFP 0.50% 2031-10-14 EUR

FR0013452620

Pays a 0.5% coupon and matures on October 14, 2031.

83.76 EUR▲ 0.04

VIEFP 1.94% 2030-01-07 EUR

FR0013385473

Pays a 1.94% coupon and matures on January 07, 2030.

94.02 EUR▲ 0.03

VIEFP 1.25% 2027-04-02 EUR

FR0013505542

Pays a 1.25% coupon and matures on April 02, 2027.

99.02 EUR▲ 0.02

VIEFP 0.00% 2027-01-14 EUR

FR0014001I50

Pays a 0% coupon and matures on January 14, 2027.

99.05 EUR▲ 0.01

About the issuer Veolia Environnement S.A.

Veolia Environnement S.A., founded in 1853 and headquartered in Paris, France, is a global leader in optimized resource management, focusing on water, waste, and energy management services. The company aims to deliver sustainable solutions that contribute to ecological transformation and improve the quality of life in communities. Key services offered by Veolia include water treatment, waste recycling, and energy recovery.