- Current yield
- 2.02%
- Coupon p.a.
- 2.05%
- Yield to maturity
- 1.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.05% | ||
| 2.05% | ||
| 2.05% | ||
| 2.05% | ||
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Barry Callebaut AG 2,05% 24/30 has a current yield of 2.02%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.47%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Barry Callebaut AG 2,05% 24/30 paid interest of 2.05% of nominal. For the coming 12 months 2.05% is expected, which is a current yield of about 2.02%.
- The current yield of Barry Callebaut AG 2,05% 24/30 is 2.02%. 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 2,05% 24/30 is 1.63% p.a. It assumes you hold the bond until 17 May 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Barry Callebaut AG 2,05% 24/30 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 17 May 2027.
- Barry Callebaut AG 2,05% 24/30 matures on 17 May 2030. That is the day the nominal is repaid.
- The last interest payment was made on 17 May 2026.
- In 2025 interest of 2.05% of nominal was paid.
- The interest of Barry Callebaut AG 2,05% 24/30 is paid in Swiss Franc.
- The issuer of Barry Callebaut AG 2,05% 24/30 is from Switzerland.