Givaudan SA SF-Anl. 2016(31)
- BID
98.21
- ASK
98.56
- 100,000 Nom.100,000 Nom.
- 07/27, 14:50:05 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
0.97
Yield spread Bundesanleihe
-1.9333
Tradable for private investors
Yes
Minimum amount tradeable unit
5,000.00
Maturity
05/12/2031
Interest Rate
0.625 %
Currency
Swiss Franc
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.23 G / 0.97 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 02:05:32 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -1.9333 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.37 | 98.13 |
| PREV. DAY'S PRICE | 98.14 | (07/24) |
| CHANGE DAY BEFORE | +0.09 | 0.09 % |
| 52 WEEK HIGH / LOW | 100.01 (03/02) | 97.8 (05/18) |
Master Data
| WKN | A188MP |
| ISIN | CH0343366784 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Givaudan SA |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 0.625 % |
| INTEREST RUN FROM | 07/12/2016 |
| NEXT INTEREST PAYMENT | 05/12/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.406 % |
| TRADING CURRENCY / NOTATION | Swiss Franc/ Percent |
| NOMINAL CURRENCY | Swiss Franc |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 200.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 5,000.00 |
| SMALLEST TRADEABLE UNIT | 5,000.00 |
| MATURITY | 05/12/2031 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: CHF.
Tradability Information
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Company profile
Givaudan SA engages in the manufacture and distribution of fragrance and flavour products. It operates through the Fragrance & Beauty and Taste & Wellbeing segments. The Fragrance and Beauty segment is involved in the manufacture and sale of fragrance and beauty products into three global business units: Fine Fragrances, Consumer Products, and Fragrance Ingredients and Active Beauty. The Taste and Wellbeing segment manufactures and sells taste and wellbeing products into five business units: Beverages, Dairy, Savoury, Sweet Goods, and Natural Ingredients. The company was founded by Leon Givaudan and Xavier Givaudan in 1895 and is headquartered in Vernier, Switzerland.