Bond Data: XS3148184156 | GIVAUDAN FINANCE EUROPE BV 2.875% 2029
| Pricing | |
|---|---|
| Date | 2025-09-15 |
| Duration | 3.82 |
| Price | 100.40 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 2.875 |
| Currency | EUR |
| FIGI | BBG01X0SLZ58 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3148184156 |
| Issued amount | 500,000,000.00 |
| Issuer name | GIVAUDAN FINANCE EUROPE BV |
| Issuer type | Corporate |
| Maturity date | 2029-09-09 |
| Name | GIVAUDAN FINANCE EUROPE BV 2.875% 2029 |
| Rank | Senior unsecured |
| Ticker | GIVNVX 2.875 09/09/29 |
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