Bond Data: XS2163333656 | SODEXO 1.0% 2029
| Pricing | |
|---|---|
| Date | 2025-07-10 |
| Duration | 3.74 |
| Price | 93.53 |
| Yield to maturity | 2.82 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG00TC335H3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2163333656 |
| Issued amount | 800,000,000.00 |
| Issuer name | SODEXO |
| Issuer type | Corporate |
| Maturity date | 2029-04-27 |
| Name | SODEXO 1.0% 2029 |
| Rank | Senior unsecured |
| Ticker | SWFP 1 04/27/29 |
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