Bond Data: XS1080163964 | SODEXO 2.5% 2026
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 0.67 |
| Price | 100.00 |
| Yield to maturity | 2.49 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 2.500 |
| 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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