| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.65 |
| Price | 98.42 |
| Yield to maturity | 2.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.80 |
| Currency | CHF |
| FIGI | BBG01RQRJDS2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1400064569 |
| Issued amount | 160,000,000.00 |
| Issuer name | BARRY CALLEBAUT AG |
| Issuer type | corporate |
| Maturity date | 2031-01-21 |
| Name | BARRY CALLEBAUT AG 1.8% 2031 |
| Rank | senior unsecured |
| Ticker | BARY 1.8 01/21/31 |
| Price |
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| Yield to Maturity (%) |
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