| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.31 |
| Price | 99.23 |
| Yield to maturity | 3.10 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 2.50 |
| Currency | EUR |
| FIGI | BBG006ND6Q62 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1080163964 |
| Issued amount | 500,000,000.00 |
| Issuer name | SODEXO |
| Issuer type | corporate |
| Maturity date | 2026-06-24 |
| Name | SODEXO 2.5% 2026 |
| Rank | senior unsecured |
| Ticker | SWFP 2.5 06/24/26 |
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