Bond Data: CH0343366784 | GIVAUDAN SA 0.625% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 6.21 |
| Price | 99.12 |
| Yield to maturity | 0.77 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.625 |
| Currency | CHF |
| FIGI | BBG00F3YG545 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH0343366784 |
| Issued amount | 200,000,000.00 |
| Issuer name | GIVAUDAN SA |
| Issuer type | Corporate |
| Maturity date | 2031-12-05 |
| Name | GIVAUDAN SA 0.625% 2031 |
| Rank | Senior unsecured |
| Ticker | GIVNVX 0.625 12/05/31 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API