Veolia Details Parameters of its €400M Convertible Bond Due 2032
On Tuesday, Veolia Environnement released the technical parameters of its €400 million non-dilutive convertible bond issue, maturing on January 2, 2032. The company outlined three key elements governing the potential conversion of these securities into shares.
The reference price for Veolia shares was set at €36.0750. Based on this, the initial conversion price is established at €43.29 per share, representing a 20% premium over this reference. The initial conversion ratio is set at 2,310.0023 Veolia shares for each €100,000 principal bond. The settlement and delivery of the bonds took place on June 29, 2026, the day before this notification.
A Non-Dilutive Bond Reserved for Qualified Investors
Free · Every morning
Technical market signals, before the opening bell.
Bullish and bearish momentum, analyst changes, stocks to watch — automatically computed from Euronext data.
✓ Before 9 AM every morning✓ Euronext data✓ AI-powered analysis
You're in — subscription confirmed!
Your first edition is on its way. Check your spam folder and add us to your contacts.
An error occurred.
Indicative data. No investment advice. Unsubscribe at any time.
Gratuit · chaque matin
Ne ratez plus rien sur vos actions
La tendance derrière les cours. L'essentiel des valeurs Euronext en quelques minutes.
📈les valeurs en mouvement, sur la durée
🎯les objectifs d'analystes qui évoluent
📰les actualités qui font bouger les cours
tendance · 6 séances
✓ C'est fait, vous êtes inscrit !
Votre première édition arrive bientôt. Pensez à vérifier vos spams.
Une erreur est survenue.
CAC 40 · SBF 120 · données indicatives · aucun conseil en investissement · désinscription à tout moment.
These convertible bonds are characterized by their 'non-dilutive' or 'cash-settled' nature: their settlement in the event of conversion is made in cash rather than by issuing new shares, thus avoiding dilution of capital. The issue was reserved exclusively for qualified investors, excluding retail investors both in France, the United Kingdom, and the European Economic Area. Distribution was limited to professional clients and eligible counterparties according to MiFID II standards.
La performance du premier trimestre de Veolia témoigne de la solidité du profil de croissance du Groupe.
Croissance résiliente du chiffre d’affaires de +2,1 % hors prix de l’énergie.
Risks mentioned
Risque de baisse de la demande dans l'Eau dû à des intempéries.
Les changements de prix de l'énergie peuvent influencer négativement les bénéfices.
Opportunities identified
Acquisition stratégique de Clean Earth aux États-Unis d’ici à fin juin.
Croissance organique solide sur l'Eau et l'énergie.
The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.
Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.
