Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS271530200GIVAU.FIN.EU 23/33 | 3.35% | 106.16% | 4.13% | 2033-11-28 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Givaudan Finance Europe BV |
XXS212617016GIVAU.FIN.EU 20/32 | 3.04% | 90.41% | 1.63% | 2032-04-22 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Givaudan Finance Europe BV |
XS212616974GIVAU.FIN.EU 20/27 | 2.64% | 95.95% | 1.00% | 2027-04-22 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Givaudan Finance Europe BV |
CH34336678GIVAUDAN SA 16-31 | 1.21% | 95.98% | 0.63% | 2031-12-05 | 200 M CHF | 5000.00 CHF | 5000.00 CHF | Givaudan SA |
CH57232703GIVAUDAN SA 20/28 | 1.10% | 96.17% | 0.15% | 2028-11-10 | 150 M CHF | 5000.00 CHF | 5000.00 CHF | Givaudan SA |
CH1191714711GIVAUDAN AG 2022-15.06.29 TRANCHE B REG S | 1.08% | 102.48% | 1.63% | 2029-06-15 | 150 M CHF | 5000.00 CHF | 5000.00 CHF | Givaudan SA |
CH40780976GIVAUDAN SA 18-25 | 1.07% | 99.31% | 0.38% | 2025-04-09 | 200 M CHF | 5000.00 CHF | 5000.00 CHF | Givaudan SA |
CH1148308724GIVAUDAN AG 2021-07.06.27 TRANCHE A REG S | 1.04% | 97.60% | 0.13% | 2027-06-07 | 150 M CHF | 5000.00 CHF | 5000.00 CHF | Givaudan SA |
CH1148308732GIVAUDAN AG 2021-07.06.30 TRANCHE B REG S | 0.99% | 96.61% | 0.38% | 2030-06-07 | 150 M CHF | 5000.00 CHF | 5000.00 CHF | Givaudan SA |
CH1191714703GIVAUDAN AG 2022-15.06.26 TRANCHE A REG S | 0.91% | 100.35% | 1.13% | 2026-05-16 | 150 M CHF | 5000.00 CHF | 5000.00 CHF | Givaudan SA |