- Current yield
- 1.78%
- Coupon p.a.
- 1.80%
- Yield to maturity
- 1.57%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.80% | ||
| 1.80% | ||
| 1.80% | ||
| 1.80% | ||
Barry Callebaut AG 1,8% 25/31 has a current yield of 1.78%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.93%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Barry Callebaut AG 1,8% 25/31 paid interest of 1.80% of nominal. For the coming 12 months 1.80% is expected, which is a current yield of about 1.78%.
- The current yield of Barry Callebaut AG 1,8% 25/31 is 1.78%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Barry Callebaut AG 1,8% 25/31 is 1.57% p.a. It assumes you hold the bond until 21 January 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Barry Callebaut AG 1,8% 25/31 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 21 January 2027.
- Barry Callebaut AG 1,8% 25/31 matures on 21 January 2031. That is the day the nominal is repaid.
- The last interest payment was made on 21 January 2026.
- The interest of Barry Callebaut AG 1,8% 25/31 is paid in Swiss Franc.
- The issuer of Barry Callebaut AG 1,8% 25/31 is from Switzerland.