Bond Data: CH1191714711 | GIVAUDAN SA 1.625% 2029
Pricing | |
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Date | 2025-04-02 |
Duration | 4.05 |
Price | 103.03 |
Yield to maturity | 0.89 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.63 |
Currency | CHF |
FIGI | BBG017VNB1P6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1191714711 |
Issued amount | 150,000,000.00 |
Issuer name | GIVAUDAN SA |
Issuer type | corporate |
Maturity date | 2029-06-15 |
Name | GIVAUDAN SA 1.625% 2029 |
Rank | senior unsecured |
Ticker | GIVNVX 1.625 06/15/29 |
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