| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.12 |
| Price | 95.97 |
| Yield to maturity | 2.71 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG00DZG2WQ6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1505132602 |
| Issued amount | 800,000,000.00 |
| Issuer name | SODEXO |
| Issuer type | corporate |
| Maturity date | 2027-04-14 |
| Name | SODEXO 0.75% 2027 |
| Rank | senior unsecured |
| Ticker | SWFP 0.75 04/14/27 |
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