SWFP 4.5% 02 Sep 2036 (EUR)
Bond Summary
ISIN: XS3450005692. Issued by SODEXO SA. Currency: EUR. Mid Price: 99.95. Mid Yield: 4.507%. Maturity: 2036-09-02. 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 | XS3450005692 |
| Issuer | SODEXO SA |
| Currency | EUR |
| Coupon | 4.5% |
| Maturity | 02 September 2036 |
| Mid Price (Clean) | 99.95 |
| Mid Yield | 4.507% |
Frequently Asked Questions
What is the ISIN of SWFP 4.5% 02 Sep 2036 (EUR)?
The ISIN is XS3450005692.
What is the current yield?
The mid yield is 4.507%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.95 EUR.
Who issued this bond?
This bond was issued by SODEXO SA.