Pricing | |
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Date | 2025-02-21 |
Duration | 6.70 |
Price | 90.37 |
Yield to maturity | 3.15 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 1.63 |
Currency | EUR |
FIGI | BBG00T6P16F3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2126170161 |
Issued amount | 500,000,000.00 |
Issuer name | GIVAUDAN FINANCE EUROPE BV |
Issuer type | corporate |
Maturity date | 2032-04-22 |
Name | GIVAUDAN FINANCE EUROPE BV 1.625% 2032 |
Rank | senior unsecured |
Ticker | GIVNVX 1.625 04/22/32 |
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