Bond Data: XS1435875171 | SONNEDIX FINANCE SA 3.195% 2036
| Pricing | |
|---|---|
| Date | 2025-07-23 |
| Duration | 9.14 |
| Price | 86.00 |
| Yield to maturity | 4.92 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 3.195 |
| Currency | EUR |
| FIGI | BBG00D307TP9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| 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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