| Pricing | |
|---|---|
| Date | 2024-01-15 |
| Duration | 0.01 |
| Price | 99.89 |
| Yield to maturity | 22.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 0.50 |
| Currency | EUR |
| FIGI | BBG00VYHLZ41 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2203995910 |
| Issued amount | 500,000,000.00 |
| Issuer name | SODEXO |
| Issuer type | corporate |
| Maturity date | 2024-01-17 |
| Name | SODEXO 0.5% 2024 |
| Rank | senior unsecured |
| Ticker | SWFP 0.5 01/17/24 |
| Price |
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