Bond Data: CH0343366784 | GIVAUDAN SA 0.625% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.54 |
| Price | 98.93 |
| Yield to maturity | 0.79 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.63 |
| 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 |
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