Bond Data: FR0013139482 | VALEO 1.625% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.96 |
| Price | 97.56 |
| Yield to maturity | 4.28 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG00CCP4XS7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013139482 |
| Issued amount | 600,000,000.00 |
| Issuer name | VALEO |
| Issuer type | corporate |
| Maturity date | 2026-03-18 |
| Name | VALEO 1.625% 2026 |
| Rank | senior unsecured |
| Ticker | FRFP 1.625 03/18/26 EMTN |
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