Individual shareholders
Financial Information
Share price
Debt & Credit Ratings
Financial Net Debt
November 2008
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
Fixed Income Securities
Issuer: Vivendi S.A.
Information is as of April 4, 2008
Click on the relevant fixed income indebtness to read the corresponding prospectus document in PDF format :
| Coupon | Maturity | Type of fixed income Indebtness | Face Amount | ISIN# | Trustee | Status |
|---|---|---|---|---|---|---|
3,625% |
04/06/2010 |
€ 630M |
- |
Outstanding |
||
3,875% |
02/15/2012 |
€ 600M |
- |
Outstanding |
||
4,5% |
10/03/2013 |
€ 500M |
FR0010369629 |
BNP Paribas |
Outstanding |
|
- |
10/03/2011 |
€ 700M |
FR0010369637 |
BNP Paribas |
Outstanding |
|
5,750% |
04/04/2013 |
$ 700M |
144AUS92852EAK10 |
Bank of NY |
Outstanding |
|
6,625% |
04/04/2018 |
$ 700M |
144AUS92852EAK10 |
Bank of NY |
Outstanding |
|
* 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.