Bond Data: FR0014004UE6 | VALEO 1.0% 2028
| Pricing | |
|---|---|
| Date | 2025-07-10 |
| Duration | 3.00 |
| Price | 92.51 |
| Yield to maturity | 3.62 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG011XTZZP3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014004UE6 |
| Issued amount | 700,000,000.00 |
| Issuer name | VALEO |
| Issuer type | Corporate |
| Maturity date | 2028-08-03 |
| Name | VALEO 1.0% 2028 |
| Rank | Senior unsecured |
| Ticker | FRFP 1 08/03/28 EMTN |
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