SherpaBonds
FR001400EA16 · Corp · EUR

Valeo Se Mtn Regs 5.38% 2027/05

Valeo Se Mtn RegsFranceEURO MTNSenior Unsecured
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MID PRICE
118.84
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2027-05-28
bullet · 1.07y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.01 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.54
higher = more curvature
Years to maturity
1.07 y
YTM source
Ingested
Fund disclosure
G-spread
+143 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$375K▲ $1K0.20%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$125K▲ $2520.06%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
$499K
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
118,840 EUR
≈ 139,067 USD
FX SOURCE
ECB · CoinGecko
PRICE
118.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FRFP 5 3/8 05/28/27
FIGI
BBG01BNHYT55
ISIN
FR001400EA16
Type
Corp
Issued
2022-11-28
Face value
100 EUR
Ticker
FRFP 5.375 05/28/27 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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