Bond Data: FR001400EA16

VALEO 5.375% 2027

Pricing
Date 2025-01-30
Duration 2.17
Price 103.00
Yield to maturity 4.00
Reference
Asset class medium-term note
Country France
Coupon 5.38
Currency EUR
FIGI BBG01BNHYT55
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR001400EA16
Issued amount 750,000,000.00
Issuer name VALEO
Issuer type corporate
Maturity date 2027-05-28
Name VALEO 5.375% 2027
Rank senior unsecured
Ticker FRFP 5.375 05/28/27 EMTN
Price
Yield to Maturity (%)
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