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VALEO5.375%28MAY27VALEO5.375%28MAY27VALEO5.375%28MAY27

VALEO5.375%28MAY27

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Overview
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Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
5.38% (Variable)
Coupon frequency
Annual
Yield to maturity
4.57%
Maturity date
May 28, 2027
Term to maturity
2 years

About VALEO5.375%28MAY27


Issuer
Valeo SE
Sector
Producer Manufacturing
Industry
Auto Parts: OEM
Home page
valeo.com
Issue date
Nov 28, 2022
ISIN
FR001400EA16
FIGI
BBG01BNHYT55

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