Bond Veolia Environnement SA 5.125% ( FR0010474239 ) in EUR

Issuer Veolia Environnement SA
Market price 114.42 %  ▲ 
Country  France
ISIN code  FR0010474239 ( in EUR )
Interest rate 5.125% per year ( payment 1 time a year)
Maturity 23/05/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 850 070 000 EUR
Detailed description Veolia Environnement SA is a French multinational company specializing in water management, waste management, and energy services.

The Bond issued by Veolia Environnement SA ( France ) , in EUR, with the ISIN code FR0010474239, pays a coupon of 5.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/05/2022
DateClean price
07/08/2024100.00%
22/05/2022100.63%
01/05/2022100.63%
10/04/2022100.63%
25/03/2022100.83%
10/03/2022101.06%
23/02/2022101.34%
04/02/2022101.60%
20/01/2022101.89%
31/12/2021102.17%
14/12/2021102.45%
27/11/2021102.66%
12/11/2021102.89%
29/10/2021103.10%
15/10/2021103.33%
01/10/2021103.53%
11/09/2021103.83%
27/08/2021104.04%
15/08/2021104.23%
02/08/2021104.45%
21/07/2021104.61%
08/07/2021104.77%
24/06/2021105.00%
10/06/2021105.17%
23/05/2021105.46%
06/05/2021105.69%
16/04/2021105.99%
30/03/2021106.29%
13/03/2021106.47%
25/02/2021106.66%
09/02/2021106.95%
27/01/2021107.16%
15/01/2021107.29%
03/01/2021107.52%
19/12/2020107.69%
07/12/2020107.96%
25/11/2020108.11%
09/11/2020108.64%
29/10/2020108.71%
21/10/2020108.86%
19/10/2020108.89%
12/10/2020108.76%
04/10/2020108.81%
26/09/2020109.24%
18/09/2020109.33%
10/09/2020109.68%
03/09/2020109.41%
26/08/2020109.43%
18/08/2020109.49%
11/08/2020109.57%
03/08/2020109.55%
27/07/2020109.54%
19/07/2020109.45%
12/07/2020109.20%
05/07/2020109.31%
27/06/2020108.72%
20/06/2020108.74%
12/06/2020109.61%
08/06/2020109.13%
04/06/2020108.95%
31/05/2020108.92%
27/05/2020108.95%
23/05/2020108.95%
19/05/2020108.79%
16/05/2020108.89%
12/05/2020109.01%
09/05/2020109.13%
05/05/2020109.25%
01/05/2020109.21%
27/04/2020109.08%
23/04/2020108.95%
20/04/2020109.25%
16/04/2020109.22%
13/04/2020108.76%
10/04/2020108.76%
06/04/2020108.94%
03/04/2020109.04%
30/03/2020108.19%
27/03/2020108.14%
24/03/2020108.29%
21/03/2020108.37%
18/03/2020106.74%
15/03/2020110.47%
11/03/2020111.50%
07/03/2020111.52%
04/03/2020112.02%
01/03/2020111.80%
27/02/2020111.81%
23/02/2020111.79%
20/02/2020111.80%
17/02/2020111.99%
14/02/2020111.98%
11/02/2020112.06%
07/02/2020111.97%
04/02/2020111.94%
01/02/2020112.25%
28/01/2020112.21%
25/01/2020112.12%
22/01/2020112.04%
19/01/2020112.11%
16/01/2020112.20%
13/01/2020112.00%
10/01/2020112.31%
07/01/2020112.35%
04/01/2020112.36%
01/01/2020112.42%
29/12/2019112.57%
26/12/2019112.53%
23/12/2019112.39%
20/12/2019112.41%
17/12/2019112.52%
14/12/2019112.64%
08/12/2019112.66%
01/12/2019112.74%
23/11/2019112.84%
18/11/2019112.84%
13/11/2019113.01%
09/11/2019113.06%
05/11/2019113.07%
01/11/2019113.27%
28/10/2019113.15%
25/10/2019113.33%
21/10/2019113.35%
18/10/2019113.40%
14/10/2019113.37%
11/10/2019113.57%
08/10/2019113.81%
05/10/2019113.82%
02/10/2019113.84%
27/09/2019113.85%
23/09/2019113.78%
17/09/2019113.92%
13/09/2019113.76%
08/09/2019114.45%
04/09/2019114.42%