Bond Data: CH1400064577 | BARRY CALLEBAUT AG 2.1% 2035
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 8.56 |
| Price | 96.39 |
| Yield to maturity | 2.53 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.100 |
| Currency | CHF |
| FIGI | BBG01RQRJDT1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1400064577 |
| Issued amount | 140,000,000.00 |
| Issuer name | BARRY CALLEBAUT AG |
| Issuer type | Corporate |
| Maturity date | 2035-01-21 |
| Name | BARRY CALLEBAUT AG 2.1% 2035 |
| Rank | Senior unsecured |
| Ticker | BARY 2.1 01/22/35 |
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