| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 9.56 |
| Price | 84.00 |
| Yield to maturity | 5.33 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 3.43 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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