Debt information
Credit Rating
Rating agency | Long-term rating | Outlook | Last review date |
---|---|---|---|
Moody’s | A3 | Stable | 24th April 2024 |
Bond issues
As of June 30, 2024, bond issues break down as follows:
In euros millions | Maturity | Coupon (%) | Nominal amount | Currency | Prospectus |
---|---|---|---|---|---|
2016 Bond | Sep. 2026 | 2.000% | 200 million | EUR | 5 Sept. 2016 Download (384k) |
2018 Bond | Jan. 2025 | 1.875% | 500 million | EUR | 2 Oct. 2018 Download (355k) |
2019 Bond | Jan. 2027 | 1.125% | 500 million | EUR | 14 Nov. 2019 Download (1M) |
2024 Bond | May 2036 | 3.500% | 500 million | EUR | 17 May 2024 Download (636k) |
US private Placements
As of June 30, 2024, US Private Placement break down as follows:
In currency millions | Maturity | Coupon (%) | Nominal amount (in € equivalent) | Currency |
---|---|---|---|---|
2017 USPP | Sep. 2027 Jul. 2028 | Fixed Fixed | 186.8 million 144.8 million | USD USD |
2018 USPP | Jan. 2029 | Fixed | 186.8 million | USD |
2019 USPP | Jan. 2030 | Fixed | 186.8 million | USD |
2022 USPP | Jan. 2032 | Fixed | 200 million | EUR |
Bank facilities
As of June 30, 2024, bank facilities break down as follows:
In currency millions | Maturity | Drawn amount | Available amount | Currency |
---|---|---|---|---|
2024 Syndicated Credit Facility | June 2029 | - | 600 million | EUR |
Financial operation Press Releases
Date | Title | Press Release |
---|---|---|
16 May 2024 | Bureau Veritas sucessfully completes an inaugural A3 rated (by Moody’s) bond issuance of EUR 500 million with a maturity in May 2036 | Download (153k) |
24 Feb 2021 | Bureau Veritas links its syndicated credit facility financial terms to Environmental, Social and Governance (ESG) indicators | Download (218k) |
12 Nov. 2019 | Bureau Veritas successfully completes a bond issuance: EUR 500 million non-rated maturity January 2027 | Download (138k) |
28 Sep. 2018 | Bureau Veritas successfully issued a EUR 500 million non-rated new bond issue maturity January 2025 | Download (145k) |
4 Sep 2017 | Bureau Veritas successfully raises USD 355 million 10-year USPP | Download (128k) |
31 Aug. 2016 | Bureau Veritas successfully raises EUR 700 million through a 7-year and 10-year non-rated new bond issue | Download (81.5k) |
16 Jan. 2014 | Bureau Veritas successfully launches a second bond issue | Download (20.1k) |