Individual shareholders
Investors
Financial Information
Share price
Debt & Credit Ratings
Financial Net Debt
March 2009
Vivendi enjoys a strong financial position
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 May 14, 2009
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 |
|---|---|---|---|---|---|---|
| 3.755% | 3.625% |
04/06/2010 |
€ 630M |
FR0010176024 |
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 |
- |
10/03/2011 |
€ 700M |
FR0010369637 |
BNP Paribas |
6.06% | 5.750% |
04/04/2013 |
$ 700M |
144AUS92852EAK10 |
Bank of NY |
| 6.85% | 6.625% |
04/04/2018 |
$ 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 |
|
* Face amount is defined as total amount outstanding (in millions of US Dollars or Euros) for each bond issue at issuance.
Important Note: Some of the above indebtness contractually contain early redemption clauses.