| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.51 |
| Price | 105.68 |
| Yield to maturity | 3.37 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 4.13 |
| Currency | EUR |
| FIGI | BBG01K89KZB4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2715302001 |
| Issued amount | 500,000,000.00 |
| 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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