FR001400L9Q7 · Corp · EUR

Valeo Se Mtn Regs 5.88% 2029/04

Valeo Se Mtn Regs FranceEURO MTNSenior Unsecured

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MID PRICE

123.16

par = 100

YIELD TO MAT.

4.04%

semi-annual

COUPON

5.880%

semi-annual · fixed

MATURITY

2029-04-12

bullet · 2.94y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.69 y

1bp ↑ ≈ -0.027% P&L

Convexity

8.86

higher = more curvature

Years to maturity

2.94 y

YTM source

Ingested

Fund disclosure

G-spread

+135 bps

vs ECB AAA curve · 2026-04-29

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Global ex USD High Yield Corporate Bond iShares	Global ex-US HY	$371K	▲ $47	0.19%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$124K	▲ $263	0.06%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$495K

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

123,160 EUR

≈ 144,123 USD

FX SOURCE

ECB · CoinGecko

PRICE

123.16

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FRFP 5 7/8 04/12/29

FIGI

BBG01JM1BR08

ISIN

FR001400L9Q7

Type

Corp

Issued

2023-10-12

Face value

100 EUR

Ticker

FRFP 5.875 04/12/29 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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