| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.03083 |
| price | 102.36 |
| yield_to_maturity | 1.58535 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 2.05 |
| currency | CHF |
| figi | BBG01MQ572P1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1348614053 |
| issued_amount | 2.7e8 |
| issuer_name | BARRY CALLEBAUT AG |
| issuer_type | corporate |
| maturity_date | 2030-05-17 |
| name | BARRY CALLEBAUT AG 2.05% 2030 |
| rank | senior unsecured |
| ticker | BARY 2.05 05/17/30 |
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