| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 9.53073 |
| price | 87.0 |
| yield_to_maturity | 4.72856 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 3.195 |
| currency | EUR |
| figi | BBG00D3088P4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1435874521 |
| issued_amount | 6.6e7 |
| issuer_name | SONNEDIX FINANCE SA |
| issuer_type | corporate |
| maturity_date | 2036-06-30 |
| name | SONNEDIX FINANCE SA 3.195% 2036 |
| rank | senior unsecured |
| ticker | VELENE 3.195 06/30/36 A2 |
| Price |
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| Yield to Maturity (%) |
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