Pricing | |
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Date | 2025-02-21 |
Duration | 3.38 |
Price | 91.19 |
Yield to maturity | 3.77 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 1.00 |
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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