on SODEXO (EPA:SW)
Sodexo issues a €1.1 billion bond
Sodexo announces the successful issuance of a €1.1 billion bond, divided into two tranches. The first tranche, for €600 million, maturing in 2032, offers a fixed coupon of 4.00%. The second tranche, for €500 million, maturing in 2036, offers a coupon of 4.50%.
The proceeds from this issuance will finance the company's general needs, including the repayment of an existing €800 million bond. This bond, with a rate of 0.750%, matures in April 2027.
The new bonds, rated BBB by Standard & Poors and Baa1 by Moody's, will be traded on Euronext Paris from September 2, 2026. BNP Paribas and ING Bank led the operation alongside several banks.
R. P.
Copyright © 2026 FinanzWire, all reproduction and representation rights reserved.
Disclaimer: although drawn from the best sources, the information and analyzes disseminated by FinanzWire are provided for informational purposes only and in no way constitute an incentive to take a position on the financial markets.
Click here to consult the press release on which this article is based
See all SODEXO news