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Domestic bonds: Veolia Environnement, 2.5% perp., EUR (FR00140007L3)

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Perpetual, Variable rate, Subordinated Unsecured

Status
Outstanding
Amount
1,150,000,000 EUR
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI on
Country of risk
France
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,150,000,000 EUR
  • Outstanding amount
    1,150,000,000 EUR
  • USD equivalent
    1,237,515,000 USD
  • Denomination
    100,000 EUR
  • ISIN RegS
    FR00140007L3
  • Common Code RegS
    224577338
  • CFI RegS
    DBVNQB
  • FIGI RegS
    BBG00XV8V6Z9
  • Ticker
    VIEFP V2.5 PERP .

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Issue information

Profile
Veolia Environnement SA operates utility and public transportation businesses. The Company supplies drinking water, provides waste management services, manages and maintains heating and air conditioning systems, and operates rail and road passenger transportation systems.
Volume
  • Placement amount
    1,150,000,000 EUR
  • Outstanding amount
    1,150,000,000 EUR
  • Outstanding face value amount
    1,150,000,000 EUR
  • USD equivalent
    1,237,515,000 USD
Nominal
  • Nominal
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    5Y EUR Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Export to Excel

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The estimated net proceeds of the issue (a) of the 5.5 Year Non-Call Notes will amount to EUR 845,750,000 and (b) of the 8.5 Year Non-Call Notes will amount to EUR 1,144,250,000. The proceeds of the Notes will be used by the Issuer to refinance, in whole or in part, the acquisition of 29.9% of the Suez shares from Engie.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Show all

News

16/11/2023 New issue: Issuer Veolia Environnement issued bonds (FR001400KKC3) with the coupon rate of 5.993% in the amount of EUR 600 mln
14/11/2023 S&P: France-Based Utility Veolia Environnement S.A.'s Junior Subordinated Hybrid Security Rated 'BB+' (Rating action commentary)
28/04/2023 Fitch Ratings affirms Veolia Environnement at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
27/04/2023 Fitch Affirms Veolia at 'BBB'; Outlook Stable (Rating action commentary)
21/04/2023 S&P Global Ratings affirms Veolia Environnement at "BBB" (Local Currency LT credit rating); outlook stable
All organization news

Identifiers

  • ISIN RegS
    FR00140007L3
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    224577338
  • CFI RegS
    DBVNQB
  • FIGI RegS
    BBG00XV8V6Z9
  • WKN RegS
    A2832U
  • Ticker
    VIEFP V2.5 PERP .
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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