Bond Data: CH1148308732 | GIVAUDAN SA 0.375% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.81 |
| Price | 98.54 |
| Yield to maturity | 0.68 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.375 |
| Currency | CHF |
| FIGI | BBG013PPJFM1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH1148308732 |
| Issued amount | 150,000,000.00 |
| Issuer name | GIVAUDAN SA |
| Issuer type | Corporate |
| Maturity date | 2030-06-07 |
| Name | GIVAUDAN SA 0.375% 2030 |
| Rank | Senior unsecured |
| Ticker | GIVNVX 0.375 06/07/30 |
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