Bond Data: CH0572327036 | GIVAUDAN SA 0.15% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.27 |
| Price | 98.80 |
| Yield to maturity | 0.52 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.150 |
| 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 |
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