Bond Data: CH1191714711 | GIVAUDAN SA 1.625% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.78 |
| Price | 103.20 |
| Yield to maturity | 0.78 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.625 |
| 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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