| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.24 |
| Price | 99.50 |
| Yield to maturity | 2.90 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG00TC335G4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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 |
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