| Pricing | |
|---|---|
| Date | 2024-03-14 |
| Duration | 0.01 |
| Price | 99.85 |
| Yield to maturity | 13.67 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.75 |
| Currency | CHF |
| FIGI | BBG0060F9896 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0237552101 |
| Issued amount | 150,000,000.00 |
| Issuer name | GIVAUDAN SA |
| Issuer type | corporate |
| Maturity date | 2024-03-19 |
| Name | GIVAUDAN SA 1.75% 2024 |
| Rank | senior unsecured |
| Ticker | GIVNVX 1.75 03/19/24 |
| Price |
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| Yield to Maturity (%) |
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