Valeo announced on Wednesday the launch of a bond issue maturing in February 2033, aimed at financing the general needs of the group. This operation could allow the automotive supplier to refinance all or part of its bond tranche with a 5.375% coupon, maturing in May 2027.
Valeo is initiating the launch of a benchmark bond issue due in February 2033. The funds raised are intended to finance the general needs of the group, including the potential exercise of an early repayment option (make-whole redemption) during the second half of 2026.
This operation aims to cover all or part of the outstanding bond tranche of 750 million euros, bearing interest at a coupon of 5.375% and maturing in May 2027 (ISIN: FR001400EA16). The price of the new issue will be set in accordance with standard terms.
Regulatory Framework and Placement
Free · Every morning
Technical market signals, before the opening bell.
Bullish and bearish momentum, analyst changes, stocks to watch — automatically computed from Euronext data.
✓ Before 9 AM every morning✓ Euronext data✓ AI-powered analysis
You're in — subscription confirmed!
Your first edition is on its way. Check your spam folder and add us to your contacts.
An error occurred.
Indicative data. No investment advice. Unsubscribe at any time.
Gratuit · chaque matin
Ne ratez plus rien sur vos actions
La tendance derrière les cours. L'essentiel des valeurs Euronext en quelques minutes.
📈les valeurs en mouvement, sur la durée
🎯les objectifs d'analystes qui évoluent
📰les actualités qui font bouger les cours
tendance · 6 séances
✓ C'est fait, vous êtes inscrit !
Votre première édition arrive bientôt. Pensez à vérifier vos spams.
Une erreur est survenue.
CAC 40 · SBF 120 · données indicatives · aucun conseil en investissement · désinscription à tout moment.
The new bonds are issued under the base prospectus approved by the Financial Markets Authority on July 31, 2025 (number 25-319), as supplemented by the first supplement approved on April 29, 2026 (number 26-109). The placement is made with qualified investors, both in France and abroad.
Nous avons poursuivi l'amélioration de notre rentabilité et nous avons concrétisé le tournant attendu en matière de génération de cash, atteignant un niveau record de cash issu des opérations.
Le communiqué souligne une bonne dynamique commerciale et une amélioration continue de la rentabilité et de la génération de cash, avec des prises de commandes en hausse et des objectifs financiers pour 2026.
The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.
Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.
