Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 94.85 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 94.63 |
| Minimum | 93.06 |
| ISIN | FR0013210416 |
| Description | Veolia Environnement 0.927% Call 04ge29 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.927 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.73 |
| Net yield to maturity | 2.48 |
| Gross accrued interest | 0.91176 |
| Net accrued interest | 0.6747 |
| Modified Duration | 2.88 |
| Reference price | 94.85 |
| Reference price date | 22/12/2025 |