| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.21 |
| Price | 99.75 |
| Yield to maturity | 1.89 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.63 |
| Currency | CHF |
| FIGI | BBG00CF155Y0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| 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 |
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