Bond Data: FR0013139482

VALEO 1.625% 2026

Pricing
Date 2025-02-21
Duration 1.05
Price 98.57
Yield to maturity 3.02
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
Price
Yield to Maturity (%)
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