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Sodexo S.A. 2.5% 24-JUN-2026Sodexo S.A. 2.5% 24-JUN-2026Sodexo S.A. 2.5% 24-JUN-2026

Sodexo S.A. 2.5% 24-JUN-2026

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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.65%
Maturity date
Jun 24, 2026
Term to maturity
8 months

About Sodexo S.A. 2.5% 24-JUN-2026


Issuer
Sodexo SA
Sector
Consumer Services
Industry
Restaurants
Home page
sodexo.com
Issue date
Jun 24, 2014
ISIN
XS1080163964
FIGI
BBG006ND6Q62

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