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Givaudan bond | 0.38% 2030-06-07 CHF | CH1148308732

Change % : ▼-0.284%

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Overview

pricing as of 2026-03-03
0.59
0.375
99.109
2030-06-07
CHF
99.987/96.716

Analytics

4.198
4.223
17.943
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Bond Information

Issue Type
XXXX
Country
Switzerland
Industry
XXXX
Region
XXXX
Maturity Date
2030-06-07
Par Value
5000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
150.00

Coupon Information

Coupon
0.375
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
150
Min. Piece
XXXX
Min. Increment
XXXX

About the GIVNVX 0.38% 2030-06-07 CHF bond (CH1148308732)

This Givaudan SA corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CHF and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Givaudan SA

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GIVNVX 0.13% 2027-06-07 CHF

CH1148308724

Pays a 0.125% coupon and matures on June 07, 2027.

99.58 CHF▼ -0.06

GIVNVX 0.15% 2028-11-10 CHF

CH0572327036

Pays a 0.15% coupon and matures on November 10, 2028.

99.04 CHF▼ -0.19

GIVNVX 1.63% 2029-06-15 CHF

CH1191714711

Pays a 1.625% coupon and matures on June 15, 2029.

103.18 CHF▼ -0.23

GIVNVX 0.63% 2031-12-05 CHF

CH0343366784

Pays a 0.625% coupon and matures on December 05, 2031.

99.31 CHF▼ -0.36

GIVNVX 0.38% 2025-04-09 CHF

CH0407809760

Pays a 0.375% coupon and matures on April 09, 2025.

100.00 CHF

About the issuer Givaudan SA

Givaudan SA, founded in 1895 and headquartered in Vernier, Switzerland, is a leading global supplier of fragrance and flavor solutions. The company specializes in creating innovative products for the food, beverage, and cosmetics industries, catering to a diverse range of consumer preferences and trends.