Givaudan SA 0,15% 20/28

Givaudan SA 0,15% 20/28Switzerland

98.77%
Current yield
0.15%
Coupon p.a.
0.15%
Yield to maturity
0.72%
Ex-DatePay DateCoupon
0.15%
0.15%
0.15%
0.15%
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Givaudan SA 0,15% 20/28 has a current yield of 0.15%.

ISIN
WKN
Exchange
XFRA
Value
98.77%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Switzerland

Switzerland

Maturity
Interest currency
Swiss Franc

Frequently Asked Questions about Givaudan SA 0,15% 20/28

Over the last 12 months Givaudan SA 0,15% 20/28 paid interest of 0.15% of nominal. For the coming 12 months 0.15% is expected, which is a current yield of about 0.15%.
The current yield of Givaudan SA 0,15% 20/28 is 0.15%. It sets the coupon against today's price and is not the yield to maturity.
Givaudan SA 0,15% 20/28 pays interest once a year. The interest date falls in November.
The next interest payment is due on 10 November 2026.
Givaudan SA 0,15% 20/28 has paid interest in 5 of the last 10 years.
The last interest payment was made on 10 November 2025.
In 2022 interest of 0.15% of nominal was paid.
The interest of Givaudan SA 0,15% 20/28 is paid in Swiss Franc.