Bond Data: XS2163333656 | SODEXO 1.0% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.96 |
Price | 92.34 |
Yield to maturity | 3.03 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 1.00 |
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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