| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.78444 |
| price | 89.279 |
| yield_to_maturity | 3.31215 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 1.625 |
| currency | EUR |
| figi | BBG00T6P16F3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2126170161 |
| issued_amount | 5.0e8 |
| 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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