Bond Data: CH1348614046 | BARRY CALLEBAUT AG 1.8% 2026
Pricing | |
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Date | 2025-04-24 |
Duration | 1.04 |
Price | 99.08 |
Yield to maturity | 2.71 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.800 |
Currency | CHF |
FIGI | BBG01MQ572C5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1348614046 |
Issued amount | 240,000,000.00 |
Issuer name | BARRY CALLEBAUT AG |
Issuer type | corporate |
Maturity date | 2026-05-15 |
Name | BARRY CALLEBAUT AG 1.8% 2026 |
Rank | senior unsecured |
Ticker | BARY 1.8 05/15/26 |
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