Veolia Environnement 27
Type of financial instrument
Corporate Bond
Sub-Type
Utility
Yield
2.73
Yield spread Bundesanleihe
0.0067
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
14/01/2027
Interest Rate
0.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.724 G / 2.73 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:46:46 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.0067 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.724 | 98.689 |
| PREV. DAY'S PRICE | 98.716 | (07/20) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 98.722 (07/17) | 96.598 (07/25) |
Master Data
| WKN | A287LW |
| ISIN | FR0014001I50 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Utility |
| ISSUER | Veolia Environnement S.A. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 0.00 % |
| INTEREST RUN FROM | 14/01/2021 |
| NEXT INTEREST PAYMENT | 14/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 700.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 14/01/2027 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Make Whole Call Option. Callable bond.
Tradability Information
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Company profile
Veolia Environnement SA engages in the management of water supplies and distribution systems and provides waste management services. It operates through the following business segments: Water, Environmental Services, and Energy Services. The Water segment integrates drinking water and waste water activities such as water distribution, water and waste water treatment, industrial process water, and manufacture of water treatment equipment and systems. The Environmental Services segment collects, processes, and disposes household, trade, and industrial waste. The Energy Services segment includes heat production and distribution, energy optimization and related services, and electricity production. The company was founded on December 14, 1853 and is headquartered in Paris, France.