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VEOLIA ENVIRONNEMENT SA

France Multiline Utilities

Veolia Environ group bonds

The format we use to display the name of a bond is as follows: “Issuer Name”, “Current Coupon Rate”, “Maturity Date (mm-yyyy)”.
Brokers
Brokers and banks known to us that allow you to trade the bond you are looking at on their platform.
The return you would get if you bought at a given price and held to maturity, expressed on an annualised basis. If the bond has embedded options (i.e. put or call options), the yield is calculated to the worst possible outcome for you.
Interest rate, expressed in annualised terms, that an issuer must pay to holders of the bond. Interest is accrued on the par amount, not the market value.
The best available clean price at which a bond can be bought.
Duration

Modified duration is a measure of interest rate risk. It shows how much the bond will fall (or rise) in price if its yield changes by 1 percentage point.

Example: a duration of 5 means its price falls by ~5% if rates (= its yield) rise by 1 p.p. (e.g. from 4% to 5%).

The time to maturity of a bond from today, expressed in years.
Callable
Indicates whether the bond is callable by the issuer. For callable bonds, the date and price of the next call is shown.
The currency in which the bond is denominated. This means that you buy or sell the bonds in exchange for that currency, and receive payments from the issuer in that currency.

An assessment of a borrower's creditworthiness, or the likelihood that the borrower will pay its debts and not go bankrupt.

We calculate the average publicly available bond and borrower credit rating assigned by global rating agencies and present it on a five-point scale with the following meaning:

  • Very low: Current average credit rating in the range of AA- and higher
  • Low: Current average credit rating of A-, A or A+
  • Medium: Current average credit rating of BBB-, BBB or BBB+
  • High: Current average credit rating of BB-, BB, BB+
  • Very high: Current average credit rating in the range of B+ and below. Bonds and borrowers that are not rated by any global rating agency also fall into this category
The classification of a bond that indicates the order of priority for repayment in the event of the issuer's bankruptcy: Secured and Senior bonds are repaid first. Senior Non-preferred bonds issued by financial institutions are repaid after Secured and Senior Preferred bonds. Subordinated and Junior Subordinated bonds are repaid last, so their holders may suffer the greatest losses if the borrower goes out of business.
The country in which a borrower's main business is located, either in terms of assets or sources of income.
The high-level type of industry in which the borrower of a bond operates.
The minimum tradable amount for a bond, expressed in the bond’s currency. This is not relevant if the broker allows you to trade fractions of bonds (Trade Republic is an example).
ISIN
International Securities Identification Number (ISIN) is a globally recognized unique identifier for a security. Click on it to copy it to the clipboard and look it up with your broker.
Veolia Environ 0.5% Oct 2031 4.10 0.5084.204.704.95 Jul 31 @100EURSeniorFranceMultiline Utilities 100,000 EUR
Veolia Environ 0.664% Jan 2031 4.06 0.6687.133.964.20 Oct 30 @100EURSeniorFranceMultiline Utilities 100,000 EUR
Veolia Environ 0.8% Jan 2032 4.09 0.8084.854.875.20 Oct 31 @100EURSeniorFranceMultiline Utilities 100,000 EUR
Veolia Environ 0.927% Jan 2029 3.73 0.9394.262.062.17 Apr 28 @100EURSeniorFranceMultiline Utilities 100,000 EUR

Veolia Environnement S.A., headquartered in Aubervilliers, France, is a global leader in environmental services. With €45 billion in revenue and €7 billion in EBITDA in 2023, It provided drinking water to 113 million people, wastewater treatment services to 103 million people and waste management services to 43 million people in 2023. As of December 31, 2023, Veolia boasted total assets amounting to €73 billion.

Veolia operates across three main segments: Water services, waste services, and energy services. Water services, comprising 48% of EBITDA, involve water distribution, wastewater treatment, and manufacturing water treatment technologies. Waste services, accounting for 29% of EBITDA, encompass the collection, processing, and disposal of household, commercial, and industrial waste. Energy services, contributing 23% of EBITDA, focus on producing renewable energy primarily from waste and managing district heating and cooling networks.

Geographically, Veolia's revenue breakdown is as follows: 20% from France and special waste Europe, 40% from the rest of Europe, and 37% from the rest of the world and water technologies. Veolia's global presence and strong positioning have been further enhanced by the acquisition of Suez in 2022.

The company traces its roots back to 1853 when it started as Compagnie Générale des Eaux. It was later known as Vivendi Environnement between 1998 and 2003 before adopting the name Veolia in 2014 following a major restructuring. As of 2023, Veolia employed approximately 220,000 people globally.

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This data is not updated in real time and represents the prices available at the end of the previous trading day. Bondfish does not verify any data and disclaims any obligation to do so. Bondfish expressly disclaims the accuracy, adequacy, or completeness of any data and shall not be liable for any errors, omissions or other defects therein, delays or interruptions in such data, or for any actions taken in reliance thereon. Bondfish shall not be liable for any damages relating to your use of the information provided herein. The risk level indicated in the screener above is based on the aggregate assessment of various credit ratings assigned to the particular instrument by third parties. This level is stated for information purposes only and does not suggest investment strategy and does not constitute investment advice nor an offering, recommendation or solicitation by Bondfish to buy, sell or hold any security or financial product, and Bondfish makes no representation (and has no opinion) regarding the advisability or suitability of any investment. Mention of specific financial products or operations does not constitute an endorsement by Bondfish.