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Sodexo bond | 2.72% 2031-04-16 USD | USU8336LAB46

Change % : ▲ +0.103%

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Overview

pricing as of 2026-03-31
4.95
2.718
90.161
2031-04-16
USD
91.952/85.162

Analytics

4.551
4.664
22.961
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2031-04-16
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
750.00

Coupon Information

Coupon
2.718
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
750.000
Min. Piece
XXXX
Min. Increment
XXXX

About the SWFP 2.72% 2031-04-16 USD bond (USU8336LAB46)

This Sodexo Inc corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Sodexo Inc

SWFP 2.72% 2031-04-16 USD

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Pays a 2.718% coupon and matures on April 16, 2031.

90.34 USD▲ 0.27

SWFP 1.63% 2026-04-16 USD

US833794AA85

Pays a 1.634% coupon and matures on April 16, 2026.

99.88 USD▲ 0.03

SWFP 1.63% 2026-04-16 USD

USU8336LAA62

Pays a 1.634% coupon and matures on April 16, 2026.

99.88 USD▲ 0.03

About the issuer Sodexo Inc

Sodexo Inc, founded in 1966 and headquartered in Gaithersburg, Maryland, is a global leader in quality of life services that aims to enhance the well-being and performance of individuals and organizations. The company offers a diverse range of services including food services, facilities management, and employee benefits, catering to various sectors such as corporate, healthcare, education, and military.