1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 1 Jahr, 5 Monate |
| Duration | 3 Jahre |
| Maturity | 02/18/2028 |
| First trading day | 02/18/2025 |
| Yield | 3.66% |
| Coupon rate | 3.75% |
| Interest type | Fester Zinssatz |
| Interest period | Jährlich |
Interest payment date | 02/18/2027 |
| Currency | Euro |
| Issue volume | 900M |
| Category | Unternehmensanleihe |
| Country | Switzerland |
| Issuer | Barry Callebaut N |
Discover assets
Shareholders of 3,75% Barry Callebaut N Anleihe (2028) also invest in the following assets
