| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.40 |
| Price | 93.49 |
| Yield to maturity | 3.01 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG00VYHLZ78 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2203996132 |
| Issued amount | 500,000,000.00 |
| Issuer name | SODEXO |
| Issuer type | corporate |
| Maturity date | 2028-07-17 |
| Name | SODEXO 1.0% 2028 |
| Rank | senior unsecured |
| Ticker | SWFP 1 07/17/28 |
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