| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.605 |
| price | 98.482 |
| yield_to_maturity | 4.83568 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 4.5 |
| currency | EUR |
| figi | BBG01M9GLHB2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400PAJ8 |
| issued_amount | 8.5e8 |
| issuer_name | VALEO |
| issuer_type | corporate |
| maturity_date | 2030-04-11 |
| name | VALEO 4.5% 2030 |
| rank | senior unsecured |
| ticker | FRFP 4.5 04/11/30 EMTN |
| Price |
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| Yield to Maturity (%) |
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