| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.19 |
| Price | 96.16 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG00T6P1681 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2126169742 |
| Issued amount | 500,000,000.00 |
| Issuer name | GIVAUDAN FINANCE EUROPE BV |
| Issuer type | corporate |
| Maturity date | 2027-04-22 |
| Name | GIVAUDAN FINANCE EUROPE BV 1.0% 2027 |
| Rank | senior unsecured |
| Ticker | GIVNVX 1 04/22/27 |
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