| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 9.52 |
| Price | 86.00 |
| Yield to maturity | 4.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 3.20 |
| Currency | EUR |
| FIGI | BBG00D307TP9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1435875171 |
| Issued amount | 28,000,000.00 |
| 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 A3 |
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| Yield to Maturity (%) |
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