Valeo Tf 1,625% Mz26 Call Eur
+0.00%
Status:
Continuous
Last Trade:
Sustainable Information
| Official Close | 94.51333 |
| Official Close Date | 24/04/22 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 92.93 |
| Year High | 95.31 |
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 3.1 |
| Gross accrued interest | 0.16473 |
| Net accrued interest | 0.1219 |
| Modified Duration | 1.82 |
| Reference price | 96.52 |
| Reference price date | 22/04/2024 |
Instrument Info
| Isin Code | FR0013139482 |
| Issuer | VALEO |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 600,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/09/20 |
| Denomination | Valeo Tf 1,625% Mz26 Call Eur |
| Instrument ID | 821764 |
| Interest Commencement Date | 16/03/18 |
| First Coupon Date | 16/03/18 |
| Expiry Date | 26/03/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.625 |
| Annual Coupon Rate | 1.625 |
| Payout Description |