- Current yield
- 4.16%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 4.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
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Givaudan Finance Europe B.V. 4,125% 23/33 has a current yield of 4.16%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.21%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding Givaudan Finance Europe B.V. 4,125% 23/33
1 ETFs invest at least 1% in Givaudan Finance Europe B.V. 4,125% 23/33.
- Over the last 12 months Givaudan Finance Europe B.V. 4,125% 23/33 paid interest of 4.125% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 4.16%.
- The current yield of Givaudan Finance Europe B.V. 4,125% 23/33 is 4.16%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Givaudan Finance Europe B.V. 4,125% 23/33 is 4.25% p.a. It assumes you hold the bond until 28 November 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Givaudan Finance Europe B.V. 4,125% 23/33 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 28 November 2026.
- Givaudan Finance Europe B.V. 4,125% 23/33 matures on 28 November 2033. That is the day the nominal is repaid.
- The last interest payment was made on 28 November 2025.
- In 2025 interest of 4.125% of nominal was paid.
- The interest of Givaudan Finance Europe B.V. 4,125% 23/33 is paid in Euro.
- The issuer of Givaudan Finance Europe B.V. 4,125% 23/33 is from the Netherlands.