| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.36 |
| Price | 100.68 |
| Yield to maturity | 0.63 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.13 |
| Currency | CHF |
| FIGI | BBG017VN9ZT0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1191714703 |
| Issued amount | 150,000,000.00 |
| Issuer name | GIVAUDAN SA |
| Issuer type | corporate |
| Maturity date | 2026-06-15 |
| Name | GIVAUDAN SA 1.125% 2026 |
| Rank | senior unsecured |
| Ticker | GIVNVX 1.125 06/15/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
