Official Close 100.70
Official Close Date 10/21/21
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Gross yield to maturity -0.54
Net yield to maturity -0.77
Gross accrued interest 0.69649
Net accrued interest 0.5154
Modified Duration 2.21
Reference price 103.21
Reference price date 22/10/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code FR0013394681
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 01/23/19
Credit Event
Denomination Veolia Env Tf 0,892% Ge24 Call Eur
Instrument ID 842230
Interest Commencement Date 01/14/19
First Coupon Date 01/14/20
Last Payment Date 01/14/21
Expiry Date 01/14/24
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 L'importo della cedola, pagato su base annuale, è pari allo 0,892% del valore nominale del prestito.§The coupon amount, paid on a yearly basis, is equal to 0.892% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Veolia Env Tf 0,892% Ge24 Call Eur

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