VALEO 22/27 MTNVALEO 22/27 MTNVALEO 22/27 MTN

VALEO 22/27 MTN

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Key terms


Outstanding amount
‪750.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
5.38% (Variable)
Coupon frequency
Annual
Yield to maturity
3.76%
Maturity date
May 28, 2027
Term to maturity
2 years

About VALEO 22/27 MTN


Issuer
Sector
Producer Manufacturing
Industry
Auto Parts: OEM
Home page
Issue date
Nov 28, 2022
ISIN
FR001400EA16
Valeo SE is engaged in the design, production, and sale of components, integrated systems, and modules for the automobile industry. It operates through following business segments: Powertrain Systems, Thermal Systems, Comfort and Driving Assistance Systems and Visibility Systems. The Powertrain Systems segment deals with electrical, transmission, engine management, air management, and hybrid/electric vehicle systems. The Thermal Systems segment manufactures systems, modules, and components for climate control and front-end modules. The Comfort and Driving Assistance Systems segment develops interior controls, driving assistance, interior electronics, and access mechanisms. The Visibility Systems segment manufactures lighting and wiper systems. The company was founded on February 10, 1923 and is headquartered in Paris, France.
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