| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.32091 |
| price | 89.91 |
| yield_to_maturity | 5.02332 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 1.75 |
| currency | GBP |
| figi | BBG00PGJMRG4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2017471983 |
| issued_amount | 2.5e8 |
| 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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