| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.29 |
| Price | 98.29 |
| Yield to maturity | 0.89 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.13 |
| Currency | CHF |
| FIGI | BBG013PPJC57 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH1148308724 |
| Issued amount | 150,000,000.00 |
| 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 |
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