Givaudan SA 0,625% 16/31

Givaudan SA 0,625% 16/31Switzerland

98.41%
Current yield
0.64%
Coupon p.a.
0.63%
Yield to maturity
0.94%
Ex-DatePay DateCoupon
0.625%
0.625%
0.625%
0.625%
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Givaudan SA 0,625% 16/31 has a current yield of 0.64%.

ISIN
WKN
Exchange
XFRA
Value
98.41%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Switzerland

Switzerland

Maturity
Interest currency
Swiss Franc

Frequently Asked Questions about Givaudan SA 0,625% 16/31

Over the last 12 months Givaudan SA 0,625% 16/31 paid interest of 0.625% of nominal. For the coming 12 months 0.625% is expected, which is a current yield of about 0.64%.
The current yield of Givaudan SA 0,625% 16/31 is 0.64%. It sets the coupon against today's price and is not the yield to maturity.
Givaudan SA 0,625% 16/31 pays interest once a year. The interest date falls in December.
The next interest payment is due on 5 December 2026.
Givaudan SA 0,625% 16/31 has paid interest in 9 of the last 10 years.
The last interest payment was made on 5 December 2025.
In 2022 interest of 0.625% of nominal was paid.
The interest of Givaudan SA 0,625% 16/31 is paid in Swiss Franc.