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.
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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.
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