Bond Data: XS2163320679 | SODEXO 0.75% 2025

Pricing
Date 2025-04-23
Duration 0.01
Price 99.99
Yield to maturity 2.04
Reference
Asset class Bond
Country France
Coupon 0.750
Currency EUR
FIGI BBG00TC335G4
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2163320679
Issued amount 700,000,000.00
Issuer name SODEXO
Issuer type Corporate
Maturity date 2025-04-27
Name SODEXO 0.75% 2025
Rank Senior unsecured
Ticker SWFP 0.75 04/27/25
Price
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Yield to Maturity (%)
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