Bond Data: FR001400WJR8 | VALEO 5.125% 2031
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 5.29 |
| Price | 99.64 |
| Yield to maturity | 5.20 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 5.125 |
| Currency | EUR |
| FIGI | BBG01TYD7FS8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400WJR8 |
| Issued amount | 650,000,000.00 |
| Issuer name | VALEO |
| Issuer type | corporate |
| Maturity date | 2031-05-20 |
| Name | VALEO 5.125% 2031 |
| Rank | senior unsecured |
| Ticker | FRFP 5.125 05/20/31 EMTn |
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