1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 1 Jahr, 4 Monate |
| Duration | 4 Jahre |
| Maturity | 01/23/2028 |
| First trading day | 01/22/2024 |
| Yield | 0,96% |
| Coupon rate | 1,95% |
| Interest type | Fester Zinssatz |
| Interest period | Jährlich |
Interest payment date | 23.01.2027 |
| Currency | Swiss Franc |
| Issue volume | 225.00m |
| Category | Unternehmensanleihe |
| Country | Switzerland |
| Issuer | Barry Callebaut N |
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Shareholders of 1,95% Barry Callebaut N Anleihe (2028) also invest in the following assets
