Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
SSODX5165466Sodexo, Inc. 2.718% 16-APR-2031 | 5.03% | 87.20% | 2.72% | 2031-04-16 | 750.2 M USD | 1,000.00 USD | 200,000.00 USD | Sodexo, Inc. |
SSODX5165464Sodexo, Inc. 1.634% 16-APR-2026 | 4.67% | 95.76% | 1.63% | 2026-04-16 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sodexo, Inc. |
XS216333365SODEXO 20/29 | 3.05% | 91.41% | 1.00% | 2029-04-27 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sodexo SA |
XS220399613SODEXO 20/28 | 2.93% | 93.22% | 1.00% | 2028-07-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sodexo SA |
XS108016396SODEXO S.A. 14/26 | 2.81% | 99.51% | 2.50% | 2026-06-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sodexo SA |
XS150513260SODEXO S.A. 16/27 | 2.73% | 95.32% | 0.75% | 2027-04-14 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sodexo SA |
XS216332067SODEXO 20/25 | 1.92% | 98.84% | 0.75% | 2025-04-27 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sodexo SA |
SWAGSODEXO1.75%26JUN28 | 1.92% | 99.41% | 1.75% | 2028-06-26 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Sodexo SA |