| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.77 |
| Price | 97.00 |
| Yield to maturity | 0.96 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.15 |
| Currency | CHF |
| FIGI | BBG00XV0JKW2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH0572327036 |
| Issued amount | 150,000,000.00 |
| Issuer name | GIVAUDAN SA |
| Issuer type | corporate |
| Maturity date | 2028-11-10 |
| Name | GIVAUDAN SA 0.15% 2028 |
| Rank | senior unsecured |
| Ticker | GIVNVX 0.15 11/10/28 |
| Price |
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| Yield to Maturity (%) |
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