| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 9.06 |
| Price | 87.00 |
| Yield to maturity | 5.04 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 3.429 |
| Currency | EUR |
| FIGI | BBG00H6BD0F0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1641472318 |
| Issued amount | 74,000,000.00 |
| Issuer name | VE SONNEDIX FINANCE SA |
| Issuer type | Corporate |
| Maturity date | 2036-12-31 |
| Name | VE SONNEDIX FINANCE SA 3.429% 2036 |
| Rank | Senior unsecured |
| Ticker | VESOFI 3.429 12/31/36 |
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