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Valeo to redeem €750M bonds early on August 24, 2026, using proceeds from new €600M bond issue.

Company Fundamentals
23 Jul 2026
Na
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Valeo has decided to exercise its option for an early redemption (make-whole redemption) of its €750 million bonds bearing a 5.375% coupon due in May 2027. The redemption will take place on August 24, 2026, funded by proceeds from a recently issued €600 million bond maturing in February 2033. This move is part of Valeo's strategy to manage its debt and finance general corporate needs. Bondholders will be notified officially on August 7, 2026, by BNP Paribas acting as the fiscal and calculation agent for Valeo.

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