Bond Data: CH1348614046 | BARRY CALLEBAUT AG 1.8% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.77 |
| Price | 100.37 |
| Yield to maturity | 1.32 |
| Reference | |
|---|---|
| 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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