| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.20556 |
| price | 95.41 |
| yield_to_maturity | 2.90757 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG00DZG2WQ6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1505132602 |
| issued_amount | 8.0e8 |
| 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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