Terrapin

VALEO 1.5% 2025 (FR0013342334)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-06-13
Duration 0.01
Price 100.00
Yield to maturity 1.88
Reference
Asset class Medium-term note
Country France
Coupon 1.500
Currency EUR
FIGI BBG00L4G89D1
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN FR0013342334
Issued amount 600,000,000.00
Issuer name VALEO
Issuer type Corporate
Maturity date 2025-06-18
Name VALEO 1.5% 2025
Rank Senior unsecured
Ticker FRFP 1.5 06/18/25 EMTn
Price
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Yield to Maturity (%)
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