Givaudan Finance Europe B.V. EO-Notes 2025(25/29)
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.45
Yield spread Bundesanleihe
0.6511
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
09/09/2029
Interest Rate
2.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.351 G / 3.45 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:48:09 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.6511 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.351 | 98.207 |
| PREV. DAY'S PRICE | 98.202 | (07/23) |
| CHANGE DAY BEFORE | +0.15 | 0.15 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EGEG |
| ISIN | XS3148184156 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Givaudan Nederland BV |
| 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 | 2.875 % |
| INTEREST RUN FROM | 09/09/2025 |
| NEXT INTEREST PAYMENT | 09/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.544 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 09/09/2029 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond.
Tradability Information
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