| Pricing | |
|---|---|
| Date | 2024-05-21 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 46.36 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 2.38 |
| Currency | EUR |
| FIGI | BBG00CW0XWC7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | Yes |
| ISIN | BE6286963051 |
| Issued amount | 450,000,000.00 |
| Issuer name | BARRY CALLEBAUT SERVICES |
| Issuer type | corporate |
| Maturity date | 2024-05-24 |
| Name | BARRY CALLEBAUT SERVICES 2.375% 2024 |
| Rank | senior unsecured |
| Ticker | BARY 2.375 05/24/24 |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
