| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.13 |
| Price | 99.64 |
| Yield to maturity | 3.20 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.38 |
| Currency | CHF |
| FIGI | BBG00K9VT9F0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0407809760 |
| Issued amount | 200,000,000.00 |
| Issuer name | GIVAUDAN SA |
| Issuer type | corporate |
| Maturity date | 2025-04-09 |
| Name | GIVAUDAN SA 0.375% 2025 |
| Rank | senior unsecured |
| Ticker | GIVNVX 0.375 04/09/25 |
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