SWFP 5.15% 15 Aug 2030 (USD)

Bond Summary

ISIN: USU8336LAC29. Issued by SODEXO INC. Currency: USD. Mid Price: 100.305. Mid Yield: 5.064%. Maturity: 2030-08-15. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for SWFP 5.15% 15 Aug 2030 (USD)
MetricValue
ISINUSU8336LAC29
IssuerSODEXO INC
CurrencyUSD
Coupon5.15%
Maturity15 August 2030
Mid Price (Clean)100.305
Mid Yield5.064%

Frequently Asked Questions

What is the ISIN of SWFP 5.15% 15 Aug 2030 (USD)?

The ISIN is USU8336LAC29.

What is the current yield?

The mid yield is 5.064%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.305 USD.

Who issued this bond?

This bond was issued by SODEXO INC.