| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.20145 |
| price | 101.35 |
| yield_to_maturity | 1.23077 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.55 |
| currency | CHF |
| figi | BBG016K6TBN8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1170565761 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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