| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 9.68335 |
| price | 84.0 |
| yield_to_maturity | 5.314 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 3.429 |
| currency | EUR |
| figi | BBG00H6BD0F0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1641472318 |
| issued_amount | 7.4e7 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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