FRFP 1% 03 Aug 2028 (EUR)

Bond Summary

ISIN: FR0014004UE6. Issued by VALEO SA. Currency: EUR. Mid Price: 96.09. Mid Yield: 3.079%. Maturity: 2028-08-03. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for FRFP 1% 03 Aug 2028 (EUR)
MetricValue
ISINFR0014004UE6
IssuerVALEO SA
CurrencyEUR
Coupon1%
Maturity03 August 2028
Mid Price (Clean)96.09
Mid Yield3.079%

Frequently Asked Questions

What is the ISIN of FRFP 1% 03 Aug 2028 (EUR)?

The ISIN is FR0014004UE6.

What is the current yield?

The mid yield is 3.079%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.09 EUR.

Who issued this bond?

This bond was issued by VALEO SA.