| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.40553 |
| price | 98.435 |
| yield_to_maturity | 0.78345 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.125 |
| currency | CHF |
| figi | BBG013PPJC57 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | CH1148308724 |
| issued_amount | 1.5e8 |
| issuer_name | GIVAUDAN SA |
| issuer_type | corporate |
| maturity_date | 2027-06-07 |
| name | GIVAUDAN SA 0.125% 2027 |
| rank | senior unsecured |
| ticker | GIVNVX 0.125 06/07/27 |
| Price |
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| Yield to Maturity (%) |
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