Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
FR1400PAJVALEO 24/30 MTN | 4.77% | 98.67% | 4.50% | 2030-04-11 | 850 M EUR | 100000.00 EUR | 100000.00 EUR | Valeo SE |
FR001400L9Q7VALEO SE 2023-12.04.29 | 4.46% | 105.82% | 5.88% | 2029-04-12 | 600 M EUR | 100000.00 EUR | 100000.00 EUR | Valeo SE |
FR001400EA16VALEO SE 2022-28.05.27 ADJUSTABLE RATE | 4.04% | 103.36% | 5.38% | 2027-05-28 | 750 M EUR | 100000.00 EUR | 100000.00 EUR | Valeo SE |
FR14004UEVALEO 21/28 MTN | 4.01% | 89.29% | 1.00% | 2028-08-03 | 700 M EUR | 100000.00 EUR | 100000.00 EUR | Valeo SE |
FR1313948VALEO SE 16-26 MTN | 3.18% | 97.81% | 1.63% | 2026-03-18 | 600 M EUR | 100000.00 EUR | 100000.00 EUR | Valeo SE |
FR1334233VALEO 18-25 MTN | 3.04% | 98.48% | 1.50% | 2025-06-18 | 600 M EUR | 100000.00 EUR | 100000.00 EUR | Valeo SE |