Bond Data: CH1348614061 | BARRY CALLEBAUT AG 2.4% 2034
Pricing | |
---|---|
Date | 2025-08-05 |
Duration | 7.98 |
Price | 99.72 |
Yield to maturity | 2.44 |
Reference | |
---|---|
Asset class | Bond |
Country | Switzerland |
Coupon | 2.400 |
Currency | CHF |
FIGI | BBG01MQ572Q0 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1348614061 |
Issued amount | 220,000,000.00 |
Issuer name | BARRY CALLEBAUT AG |
Issuer type | Corporate |
Maturity date | 2034-05-17 |
Name | BARRY CALLEBAUT AG 2.4% 2034 |
Rank | Senior unsecured |
Ticker | BARY 2.4 05/17/34 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API