Terrapin

VALEO 4.875% 2033 (FR0014018J35)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 5.71
Price 99.48
Yield to maturity 5.26
Reference
Asset class Medium-term note
Country France
Coupon 4.875
Currency EUR
FIGI BBG022M9HP32
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0014018J35
Issued amount 600,000,000.00
Issuer name VALEO
Issuer type Corporate
Maturity date 2033-02-03
Name VALEO 4.875% 2033
Rank Senior unsecured
Ticker FRFP 4.875 02/03/33 EMTN
Price
Yield to Maturity (%)
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