Official Close | 98.98 |
Official Close Date | 23/01/26 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 6.44 |
Net yield to maturity | 6.2 |
Gross accrued interest | 0.04155 |
Net accrued interest | 0.03075 |
Modified Duration | 0.9 |
Reference price | 95 |
Reference price date | 27/01/2023 |
Instrument Info
Isin Code | FR0013394681 |
Issuer | VEOLIA ENVIRONNEMENT |
Guarantor | - |
Seniority | SENIOR |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 750,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | ExtraMOT Pro |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 19/01/23 |
Credit Event |
Denomination | Veolia Env Tf 0,892% Ge24 Call Eur |
Instrument ID | 842230 |
Interest Commencement Date | 19/01/14 |
First Coupon Date | 20/01/14 |
Last Payment Date | 23/01/14 |
Expiry Date | 24/01/14 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT on a period basis |
Next Coupon | 0.892 |
Call | See the prospectus |
Put | N.A |
Payout Description | The coupon amount, paid on a yearly basis, is equal to 0.892% of the nominal value of the bond. |