| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.06023 |
| price | 103.568 |
| yield_to_maturity | 2.92767 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 4.625 |
| currency | EUR |
| figi | BBG002RQT0F0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0011224963 |
| issued_amount | 7.5e8 |
| issuer_name | VEOLIA ENVIRONNEMENT |
| issuer_type | corporate |
| maturity_date | 2027-03-30 |
| name | VEOLIA ENVIRONNEMENT 4.625% 2027 |
| rank | senior unsecured |
| ticker | VIEFP 4.625 03/30/27 EMTN |
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