SherpaBonds
FR0014004UE6 · Corp · EUR

Valeo Se Mtn Regs 1.00% 2028/08

Valeo Se Mtn RegsFranceEURO MTNSenior Unsecured
SHARE
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MID PRICE
110.42
par = 100
YIELD TO MAT.
3.76%
semi-annual
COUPON
1.000%
semi-annual · fixed
MATURITY
2028-08-03
bullet · 2.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.19 y
1bp ↑ ≈ -0.022% P&L
Convexity
5.89
higher = more curvature
Years to maturity
2.25 y
YTM source
Ingested
Fund disclosure
G-spread
+109 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Global ex USD High Yield Corporate Bond
iShares
Global ex-US HY$335K▲ $7480.18%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$111K▲ $1590.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$446K
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
—
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
110,420 EUR
≈ 129,214 USD
FX SOURCE
ECB · CoinGecko
PRICE
110.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FRFP 1 08/03/28
FIGI
BBG011XTZZP3
ISIN
FR0014004UE6
Type
Corp
Issued
2021-08-03
Face value
100 EUR
Ticker
FRFP 1 08/03/28 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

FRFP · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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