We are using cookies to help us give you the best experience of our site. By clicking "I Accept" on this banner, you consent to the storing of cookies on your device to enhance site navigation and analyze site usage unless you have disabled them. Click here to know how to disable it.
Bond Investors
The Group aims to maintain broad access to liquidity to meet its commitments and investment needs. The quality of debt management is recognized by the rating agencies Standard & Poor's and Moody's.
DEBT MATURITY PROFILE
At December 31, 2019, the average maturity of Valeo’s debt was 4 years
Valeo has access to liquidity through confirmed bank credit lines with a weighted average maturity of 3.04 years as of December 31, 2019, representing an aggregate amount of 1.1 billion euros.
COMMERCIAL PAPER
Valeo has access to liquidity through a short-term commercial paper financing program for a maximum amount of 2 billion euros.
