| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 9.03 |
| Price | 98.52 |
| Yield to maturity | 2.27 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.10 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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