FR001400PAJ8 · Corp · EUR

Valeo Se Mtn Regs 4.50% 2030/04

Valeo Se Mtn Regs FranceEURO MTNSenior Unsecured

▶ Start radio

MID PRICE

117.70

par = 100

YIELD TO MAT.

4.40%

semi-annual

COUPON

4.500%

semi-annual · fixed

MATURITY

2030-04-11

bullet · 3.94y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.57 y

1bp ↑ ≈ -0.036% P&L

Convexity

15.10

higher = more curvature

Years to maturity

3.94 y

YTM source

Ingested

Fund disclosure

G-spread

+167 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	$473K	▲ $467	0.25%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$118K	▲ $102	0.06%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

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

$591K

USD across all

TOP CONCENTRATION

80.0%

largest holder

FLOW

▼ $3K

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

117,700 EUR

≈ 137,733 USD

FX SOURCE

ECB · CoinGecko

PRICE

117.70

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FRFP 4 1/2 04/11/30

FIGI

BBG01M9GLHB2

ISIN

FR001400PAJ8

Type

Corp

Issued

2024-04-11

Face value

100 EUR

Ticker

FRFP 4.5 04/11/30 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

FRFP · 6 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Valeo Se Mtn Regs 5.88% 04/2029

Valeo Se Mtn Regs

2029-04

4.04%

−36 bps yield−1y duration2 signals in commonSame issuer

Valeo Se Mtn Regs 1% 08/2028

Valeo Se Mtn Regs

2028-08

3.76%

−64 bps yield−2y duration2 signals in commonSame issuer

Valeo Se Mtn Regs 4.63% 03/2032

Valeo Se Mtn Regs

2032-03

4.82%

+42 bps yield+2y duration2 signals in commonSame issuer

Valeo Se Mtn Regs 5.38% 05/2027

Valeo Se Mtn Regs

2027-05

4.10%

−30 bps yield−3y duration2 signals in commonSame issuer

Valeo Se Mtn Regs 5.13% 05/2031

Valeo Se Mtn Regs

2031-05

4.53%

+13 bps yield+1y duration1 signal in commonSame issuer

Cheplapharm Arzneimittel Gmbh Regs 7.13% 06/2031

Cheplapharm Arzneimittel Gmbh Regs

2031-06

6.97%

+257 bps yield+1y duration2 signals in common