| Pricing | |
|---|---|
| Date | 2024-01-29 |
| Duration | 0.01 |
| Price | 99.84 |
| Yield to maturity | 22.34 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.38 |
| Currency | CHF |
| FIGI | BBG00JVDC582 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0398678901 |
| Issued amount | 200,000,000.00 |
| Issuer name | BELL FOOD GROUP SA |
| Issuer type | corporate |
| Maturity date | 2024-02-01 |
| Name | BELL FOOD GROUP SA 0.375% 2024 |
| Rank | senior unsecured |
| Ticker | BELLSW 0.375 02/01/24 |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
