Bond Data: CH1191714703 | GIVAUDAN SA 1.125% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.19 |
| Price | 100.67 |
| Yield to maturity | 0.56 |
| 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 |
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