| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 4.06 |
| Price | 103.43 |
| Yield to maturity | 1.22 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.050 |
| Currency | CHF |
| FIGI | BBG01MQ572P1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1348614053 |
| Issued amount | 270,000,000.00 |
| 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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