Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
XXS271530200GIVAU.FIN.EU 23/33 | 3,47% | 105,12% | 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 | 3,25% | 89,19% | 1,63% | 2032-04-22 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Givaudan Finance Europe BV |
XS212616974GIVAU.FIN.EU 20/27 | 2,90% | 95,49% | 1,00% | 2027-04-22 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Givaudan Finance Europe BV |
CH119171471GIVAUDAN SA 22/29 | 0,98% | 102,89% | 1,63% | 2029-06-15 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | Givaudan SA |
CH40780976GIVAUDAN SA 18-25 | 0,98% | 99,40% | 0,38% | 2025-04-09 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Givaudan SA |
CH57232703GIVAUDAN SA 20/28 | 0,97% | 96,77% | 0,15% | 2028-11-10 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | Givaudan SA |
A3KZSRGIVAUDAN AG 2021-07.06.27 TRANCHE A REG S | 0,92% | 97,96% | 0,13% | 2027-06-07 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | Givaudan SA |
A3KZQWGIVAUDAN AG 2021-07.06.30 TRANCHE B REG S | 0,89% | 97,20% | 0,38% | 2030-06-07 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | Givaudan SA |
CH34336678GIVAUDAN SA 16-31 | 0,84% | 98,50% | 0,63% | 2031-12-05 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Givaudan SA |
CH119171470GIVAUDAN SA 22/26 | 0,77% | 100,54% | 1,13% | 2026-05-16 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | Givaudan SA |