| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.92 |
| Price | 99.01 |
| Yield to maturity | 1.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.75 |
| Currency | CHF |
| FIGI | BBG00JVDCBJ7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0398678919 |
| Issued amount | 150,000,000.00 |
| Issuer name | BELL FOOD GROUP SA |
| Issuer type | corporate |
| Maturity date | 2028-02-01 |
| Name | BELL FOOD GROUP SA 0.75% 2028 |
| Rank | senior unsecured |
| Ticker | BELLSW 0.75 02/01/28 |
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