Bond Data: BE6352800765 | BARRY CALLEBAUT SERVICES 4.0% 2029
Pricing | |
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Date | 2025-04-24 |
Duration | 3.77 |
Price | 99.93 |
Yield to maturity | 4.01 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 4.000 |
Currency | EUR |
FIGI | BBG01N66X8N9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | BE6352800765 |
Issued amount | 700,000,000.00 |
Issuer name | BARRY CALLEBAUT SERVICES |
Issuer type | corporate |
Maturity date | 2029-06-14 |
Name | BARRY CALLEBAUT SERVICES 4.0% 2029 |
Rank | senior |
Ticker | BARY 4 06/14/29 |
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