| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.68 |
| Price | 100.98 |
| Yield to maturity | 4.46 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 4.25 |
| Currency | EUR |
| FIGI | BBG01S7KHG83 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | BE6360449621 |
| Issued amount | 850,000,000.00 |
| Issuer name | BARRY CALLEBAUT SERVICES |
| Issuer type | corporate |
| Maturity date | 2031-08-19 |
| Name | BARRY CALLEBAUT SERVICES 4.25% 2031 |
| Rank | senior |
| Ticker | BARY 4.25 08/19/31 |
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