Bond Data: CH1170565761 | BELL FOOD GROUP SA 1.55% 2029
Pricing | |
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Date | 2025-04-02 |
Duration | 3.97 |
Price | 101.55 |
Yield to maturity | 1.16 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.55 |
Currency | CHF |
FIGI | BBG016K6TBN8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1170565761 |
Issued amount | 300,000,000.00 |
Issuer name | BELL FOOD GROUP SA |
Issuer type | corporate |
Maturity date | 2029-05-16 |
Name | BELL FOOD GROUP SA 1.55% 2029 |
Rank | senior unsecured |
Ticker | BELLSW 1.55 05/16/29 |
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