PARIS 14.150€ (+1,43%) EN Quick access to solutions for BUSINESSES LOCAL AUTHORITIES Home Finance Analysts and investors Credit and rating Credit and rating Moody’s is the only agency that has issued a rating of the Group’s debt. Rating Debt and liquidity Latest bond issues 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) Larger Image Gross debt by nature Net financial debt by currency 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 2017 2016 2015 2014 2013 2011 2010 2009 Contacts A team dedicated to you Sophie Lombard Director of Financial Communications sophie.lombard@suez.com +33 (0)1 58 81 24 93 Julien Desmaretz Investors Relations Manager julien.desmaretz@suez.com +33 (0)1 58 81 24 84 1 CONSENSUS SOCIALLY RESPONSIBLE INVESTMENT Read also A worldwide leader FIND OUT MORE Innovating for the future FIND OUT MORE A committed group FIND OUT MORE Quick links JOB OFFERS INDIVIDUAL SHAREHOLDERS FINANCIAL INFORMATIONS PRESS RELEASES SUEZ worldwide Global website (en) Global website (fr) Morocco (fr) United Arab Emirates (en) Canada (en) United States (en) Brazil (pt) Chile (es) Columbia (es) Mexico (es) Peru (es) Australia (en) China (zh) China (en) New Zeland (en) Belgium (fr) Belgium (nl) Czech Republic (cs) Finland (fi) France (fr) Germany (de) Italy (it) Netherlands (nl) Poland (pl) Portugal (pt) Spain (es) Sweden (sv) Switzerland (en) United Kingdom (en) Contact General terms of use open_resource by SUEZ Glossary ready for the resource revolution