FR0014012SJ2 · Corp · EUR

Valeo Se Mtn Regs 4.63% 2032/03

Valeo Se Mtn Regs FranceEURO MTNSenior Unsecured

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MID PRICE

116.16

par = 100

YIELD TO MAT.

4.82%

semi-annual

COUPON

4.630%

semi-annual · fixed

MATURITY

2032-03-23

bullet · 5.89y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.07 y

1bp ↑ ≈ -0.051% P&L

Convexity

30.32

higher = more curvature

Years to maturity

5.89 y

YTM source

Ingested

Fund disclosure

G-spread

+198 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	$234K	▼ $117K	0.12%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$117K	▲ $162	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

$351K

USD across all

TOP CONCENTRATION

66.7%

largest holder

FLOW

▼ $119K

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

116,160 EUR

≈ 135,931 USD

FX SOURCE

ECB · CoinGecko

PRICE

116.16

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FRFP 4 5/8 03/23/32

FIGI

BBG01XB8C280

ISIN

FR0014012SJ2

Type

Corp

Issued

2025-09-23

Face value

100 EUR

Ticker

FRFP 4.625 03/23/32 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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