SWFP 1% 17 Jul 2028 (EUR)
Bond Summary
ISIN: XS2203996132. Issued by SODEXO SA. Currency: EUR. Mid Price: 96.078. Mid Yield: 3.132%. Maturity: 2028-07-17. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2203996132 |
| Issuer | SODEXO SA |
| Currency | EUR |
| Coupon | 1% |
| Maturity | 17 July 2028 |
| Mid Price (Clean) | 96.078 |
| Mid Yield | 3.132% |
Frequently Asked Questions
What is the ISIN of SWFP 1% 17 Jul 2028 (EUR)?
The ISIN is XS2203996132.
What is the current yield?
The mid yield is 3.132%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.078 EUR.
Who issued this bond?
This bond was issued by SODEXO SA.