| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 9.45 |
| Price | 90.00 |
| Yield to maturity | 4.37 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 3.20 |
| Currency | EUR |
| FIGI | BBG00D3083W7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1435866931 |
| Issued amount | 310,400,000.00 |
| Issuer name | SONNEDIX FINANCE SA |
| Issuer type | corporate |
| Maturity date | 2036-06-30 |
| Name | SONNEDIX FINANCE SA 3.195% 2036 |
| Rank | secured |
| Ticker | VELENE 3.195 06/30/36 A1 |
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| Yield to Maturity (%) |
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