Bond Data: XS2017471983 | SODEXO 1.75% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.84 |
| Price | 92.51 |
| Yield to maturity | 4.57 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 1.750 |
| Currency | GBP |
| FIGI | BBG00PGJMRG4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2017471983 |
| Issued amount | 250,000,000.00 |
| Issuer name | SODEXO |
| Issuer type | Corporate |
| Maturity date | 2028-06-26 |
| Name | SODEXO 1.75% 2028 |
| Rank | Senior unsecured |
| Ticker | SWFP 1.75 06/26/28 |
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