Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
4.85% | 0 | 99.67% | 0.38% | 2025-04-09 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Givaudan SA | |
XXS271530200GIVAU.FIN.EU 23/33 | 3.68% | 0 | 102.91% | 4.13% | 2033-11-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Givaudan Finance Europe BV |
XXS212617016GIVAU.FIN.EU 20/32 | 3.64% | 0 | 88.61% | 1.63% | 2032-04-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Givaudan Finance Europe BV |
2.84% | 0 | 96.34% | 1.00% | 2027-04-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Givaudan Finance Europe BV | |
1.21% | 0 | 96.35% | 0.63% | 2031-12-05 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Givaudan SA | |
1.16% | 0 | 96.45% | 0.15% | 2028-11-10 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Givaudan SA | |
1.14% | 0 | 101.95% | 1.63% | 2029-06-15 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Givaudan SA | |
1.13% | 0 | 97.81% | 0.13% | 2027-06-07 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Givaudan SA | |
1.11% | 0 | 96.37% | 0.38% | 2030-06-07 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Givaudan SA | |
0.93% | 0 | 100.23% | 1.13% | 2026-05-15 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Givaudan SA |