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Financial Information
Share price
Debt & Credit Ratings
Credit update - January 2012
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Press release on January 10, 2012 - Vivendi issues a € 1,250 million bond
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Press release on December 21, 2011 - Vivendi signs a new €1.1 billion bank credit line and arranges anticipated refinancing
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Press release on November 22, 2011 - Vivendi issues a €1 000 million bond
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Press release on July 4, 2011 - Vivendi issues a €1,750m bond
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Press release on May 16, 2011 - Vivendi signs its new €5 billion bank loan
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Press release on April 18, 2011 - Vivendi completes a new loan facility
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Credit Ratings
Rating Agency |
Type of Debt |
Rating |
Credit Watch |
Outlook |
|---|---|---|---|---|
>Standard & Poor’s |
Long-Term Corporate Credit Rating |
BBB |
No | Stable |
Short-Term Corporate Credit Rating |
A-2 |
No |
Stable |
|
Senior Unsecured Debt |
BBB |
No |
Stable |
|
Commercial Paper |
A-2 |
No |
Stable |
|
>Moody’s |
Long-Term Senior Unsecured Debt |
Baa2 |
No |
Stable |
|
Senior Implied Rating |
Baa2 |
No |
Stable |
|
>Fitch Ratings |
Long-Term Senior Unsecured Debt |
BBB |
No |
Stable |
Last updated: February19th, 2008
Main Bonds Outstanding
Issuer: Vivendi S.A.
Information is as of December 2, 2011
Click on the relevant fixed income indebtness to read the corresponding prospectus document in PDF format :
| Yield | Coupon | Maturity | Type of Indebtness | Face* Amount | ISIN# | Trustee | 3.905% |
3.875% |
02/15/2012 |
€ 600m |
FR0010160929 |
|---|---|---|---|---|---|---|---|
4.582% |
4.5% |
10/03/2013 |
€ 500m |
FR0010369629 |
BNP Paribas | ||
7.738% |
4.5% |
10/03/2013 |
€ 200m |
FR0010369629 |
BNP Paribas |
||
6.06% |
5.750% |
04/04/2013 |
$ 700m |
144AUS92852EAK10 |
Bank of NY |
||
7.82% |
7.75% |
01/23/2014 |
€1,000m |
FR0010714196 |
BNP Paribas |
||
5.86% |
7.75% |
01/23/2014 |
€120m |
FR0010714196 |
BNP Paribas |
||
3.599% |
3.50% |
13/07/2015 |
€1,000m |
FR0011076447 |
BNP Paribas |
||
3.965% |
3.875% |
30/11/2015 |
Bonds |
€500m |
FR0011157726 |
BNP Paribas |
|
4.347% |
4.25% |
01/12/2016 |
€ 500m |
FR0010830042 |
BNP Paribas |
||
4.104% |
4.00% |
03/31/2017 | € 750m |
FR0010878751 |
BNP Paribas |
||
6.85% |
6.625% |
04/04/2018 |
$ 700m |
144AUS92852EAK10 |
Bank of NY |
||
4.955% |
4.875% |
30/11/2018 |
Bonds |
€ 500m |
FR0011157742 |
BNP Paribas |
|
4.91% |
4.875% |
12/02/2019 |
€ 700m |
FR0010830034 |
BNP Paribas |
||
4.860% |
4.75% |
13/07/2021 |
Bonds |
€ 750m |
FR0011076462 |
BNP Paribas |
Important Note: Some of the above indebtness contractually contain early redemption clauses.
Last updated on Thursday 2 February 2012.