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Credit and rating

Moody’s is the only agency that has issued a rating of the Group’s debt.

Rating

Moody’s rating

The Moody’s rating agency’s long-term forecast for SUEZ is stable, with a rating of A3, and a short-term score of P2. These ratings were confirmed in March 2017.

Long terme A3
Perspective stable
Court terme prime 2

Debt and liquidity

On 31 December 2016

€8,042

net financial debt

€3,479

liquidity (including credit lines)

Net financial debt by type of rate

76 %

fixed rate

13 %

inflation-indexed rate

11 %

variable rate

Latest bond issues

Champ obligatoire

Pricing date Code ISIN Maturity date Duration Amount Spread Coupon Rate
31-March-2009 FR0010745976 08–Apr-2019 10 years €800M 300 6,25%
19-May-2009 FR0010765859 08–Jun–2017 8 years €250M 180 1,904%
08-Jul-2009 FR0010780528 22–Jul–2024 15 years €500M 160 5,50%
09-Oct-2009 FR0010785436 12–Oct–2017 8 years €150M 108 4,50%
15-Jun-2010 FR0010913780 24–Jun–2022 12 years €750M 160 4,125%
12-May-2011 FR0011048966 17–May–2021 10 years 750M 86 4,078%
22-Nov-2011 FR0011149962 22–Nov–2018 7 years €100M 90 3,08%
02-Dec-2011 FR0011158849 02–Dec–2030 19 years €250M 260 5,375%
19-Mar-2013 FR0011454818 25–Mar–2033 20 years €100M 110 3.3%
01-Oct-2013 FR0011585215 09–Oct–2023 10 years €500M 77 2,75%
24-Feb-2014 FR0011766120 27–Feb–2020 6 years €350M 0,00%
19-Jun-2015 FR0012817526 26–Jan–2017 19 months €200M 20 Euribor3m + 20bps
25-Jun-2015 FR0012829406 01–Jul–2030 15 years €50M 75 2,250%
03-Sept-2015 FR0012949923 10–Sept–2015 10 years €500M 80 1,750%
 19-May-2016 FR0013173432  19-May-2028  12 years €500M   87  1,250%







Pricing date Code ISIN Maturity date Duration Amount Spread Coupon rate
16-Jun-2014 FR0012648590 PERPETUAL €500M 225 3,000%
23-Mar-2015 FR0011766120 PERPETUAL €500M 217 2,500%



Documents

Documents to download

Contacts

A team dedicated to you

Sophie Lombard-Director of Financial Communications at SUEZ

Sophie Lombard

Director of Financial Communications sophie.lombard@suez.com +33 (0)1 58 81 24 93
Julien Desmaretz

Julien Desmaretz

Investors Relations Manager julien.desmaretz@suez.com +33 (0)1 58 81 24 84
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