| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.471 |
| price | 89.38 |
| yield_to_maturity | 4.30178 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG011XTZZP3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0014004UE6 |
| issued_amount | 7.0e8 |
| 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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