| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.08 |
| Price | 100.50 |
| Yield to maturity | 1.43 |
| Reference | |
|---|---|
| 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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