Bond Data: BE6360448615 | BARRY CALLEBAUT SERVICES 3.75% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.43 |
| Price | 100.84 |
| Yield to maturity | 3.39 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01S7KHG74 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | BE6360448615 |
| Issued amount | 900,000,000.00 |
| Issuer name | BARRY CALLEBAUT SERVICES |
| Issuer type | Corporate |
| Maturity date | 2028-02-19 |
| Name | BARRY CALLEBAUT SERVICES 3.75% 2028 |
| Rank | Senior |
| Ticker | BARY 3.75 02/19/28 |
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