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Valeo to redeem €750M sustainability-linked bonds early on August 24, 2026

Company Fundamentals
07 Aug 2026
Na
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Neutral
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Valeo SE announced it will exercise its make-whole redemption option to redeem in full its €750 million 5.375% sustainability-linked bonds due May 2027. The redemption will occur on August 24, 2026, ahead of the original maturity date, with the redemption amount calculated according to the bond terms. This move allows Valeo to manage its debt efficiently and the redeemed bonds will be cancelled and delisted from Euronext. Investors will receive payment in euros through BNP Paribas Securities Services on the redemption date.

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