| Pricing | |
|---|---|
| Date | 2025-03-19 |
| Duration | 0.01 |
| Price | 99.85 |
| Yield to maturity | 12.46 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.625 |
| Currency | CHF |
| FIGI | BBG00CF155Y0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0312512681 |
| Issued amount | 300,000,000.00 |
| Issuer name | BELL FOOD GROUP SA |
| Issuer type | Corporate |
| Maturity date | 2025-03-24 |
| Name | BELL FOOD GROUP SA 0.625% 2025 |
| Rank | Senior unsecured |
| Ticker | BELLSW 0.625 03/24/25 |
| Price |
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Not enough price data in the last 6 months to generate a chart
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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