Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 95.81 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | FR0013385473 |
| Description | Veolia Environnement 1.94% Call 07ge30 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.94 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 2.54 |
| Gross accrued interest | 1.86027 |
| Net accrued interest | 1.3766 |
| Modified Duration | 3.74 |
| Reference price | 95.8 |
| Reference price date | 19/12/2025 |