| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.98617 |
| price | 99.36 |
| yield_to_maturity | 0.96518 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.75 |
| currency | CHF |
| figi | BBG00JVDCBJ7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0398678919 |
| issued_amount | 1.5e8 |
| 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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