Bond Data: BE6352800765 | BARRY CALLEBAUT SERVICES 4.0% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.63 |
| Price | 100.61 |
| Yield to maturity | 3.83 |
| Reference | |
|---|---|
| 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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