Debt and rating
SUEZ is a leading market player with Water and Recycling & Recovery businesses backed by a technological portfolio and extensive environmental expertise. This rating acknowledges our Group’s financial robustness which relies on activities supported by favourable markets and regulatory trends, as well as a business mix providing stability and visibility over our cashflow generation.
Rating
Moody's rating
| Long term | Baa2 Stable |
| Short term | Prime 2 |
The ratings shown above can be subject to revision or be withdrawn at any moment by the ratings agencies awarding them. None of these ratings represent an indication of past or future performance of SUEZ debt issued by the Company and should not be used as part of an investment decision. The Company is not responsible for the accuracy and reliability of these ratings.
Green bond framework
SUEZ Green Bond Framework
SUEZ Green Bond Reporting
- 611KB
Second Party Opinion on SUEZ Green Bond Framework
- 528KB
Bonds
| Currency | Outstanding amount | Coupon | Settlement Date |
Maturity Date |
ISIN |
Final Terms |
| EUR | 750m | 1,875% |
May 24th 2022 |
May 24th 2027 |
FR001400AFL5 | Open the document |
| EUR | 850m | 2,375% |
May 24th 2022 |
May 24th 2030 |
FR001400AFN1 | Open the document |
| EUR | 1,000m |
2,875% |
May 24th 2022 |
May 24th 2034 |
FR001400AFO9 | Open the document |
| EUR | 800m |
4,625% |
November 3rd 2022 |
November 3rd 2028 |
FR001400DQ84 | Open the document |
| EUR | 900m |
5,000% |
November 3rd 2022 |
November 3rd 2032 |
FR001400DQ92 | Open the document |
| GBP | 600m | 6.625% | October 5th 2023 | October 5th 2043 | FR001400L461 | Open the document |
| EUR |
500m | 4.500% | November 13th 2023 | November 13th 2033 | FR001400LZO4 |
Open the document |
Base prospectus
