| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 7.59469 |
| price | 104.21 |
| yield_to_maturity | 3.56259 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 4.125 |
| currency | EUR |
| figi | BBG01K89KZB4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2715302001 |
| issued_amount | 5.0e8 |
| issuer_name | GIVAUDAN FINANCE EUROPE BV |
| issuer_type | corporate |
| maturity_date | 2033-11-28 |
| name | GIVAUDAN FINANCE EUROPE BV 4.125% 2033 |
| rank | senior unsecured |
| ticker | GIVNVX 4.125 11/28/33 |
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