| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.02629 |
| price | 99.771 |
| yield_to_maturity | 4.05619 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG01N66X8N9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | BE6352800765 |
| issued_amount | 7.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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