Valeo 30

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

4.27

Yield spread Bundesanleihe

1.4601

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

11/04/2030

Interest Rate

4.50 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD100.804 G / 4.270 Units
PRICE DETERMINATION TIME07/22/2026 / 02:01:54 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD1.4601
FIXINGPRICE-
DAILY HIGH / LOW100.966100.722
PREV. DAY'S PRICE100.89 (07/21)
CHANGE DAY BEFORE
-0.09
-0.09 %
52 WEEK HIGH / LOW102.532 (10/29)98.334 (03/30)

Master Data

WKN
A3LW4A
ISIN
FR001400PAJ8
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Valeo SE
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
4.50 %
INTEREST RUN FROM
11/04/2024
NEXT INTEREST PAYMENT
11/04/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
1.307 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
850.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
100,000.00
MATURITY
11/04/2030
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
No

Description

Make Whole Call Option. Callable bond.

Tradability Information

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Company profile

Valeo SE is engaged in the design, production, and sale of components, integrated systems, and modules for the automobile industry. It operates through following business segments: Powertrain Systems, Thermal Systems, Comfort and Driving Assistance Systems and Visibility Systems. The Powertrain Systems segment deals with electrical, transmission, engine management, air management, and hybrid/electric vehicle systems. The Thermal Systems segment manufactures systems, modules, and components for climate control and front-end modules. The Comfort and Driving Assistance Systems segment develops interior controls, driving assistance, interior electronics, and access mechanisms. The Visibility Systems segment manufactures lighting and wiper systems. The company was founded on February 10, 1923 and is headquartered in Paris, France.