BARRY CALLEBAUT LTD 2024-15.05.26BARRY CALLEBAUT LTD 2024-15.05.26BARRY CALLEBAUT LTD 2024-15.05.26

BARRY CALLEBAUT LTD 2024-15.05.26

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Key terms


Outstanding amount
‪240.00 M‬CHF
Face value
5,000.00CHF
Minimum denomination
5,000.00CHF
Coupon
1.80% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.99%
Maturity date
May 15, 2026
Term to maturity
1 year

About BARRY CALLEBAUT LTD 2024-15.05.26


Sector
Consumer Non-Durables
Issue date
May 17, 2024
ISIN
CH1348614046
Barry Callebaut AG engages in the manufacture and trade of cocoa, chocolate, and confectionery products. It operates through the following segments: Global Chocolate, and Global Cocoa. The Global Chocolate has five sales groups: Western Europe, Central and Eastern Europe (CEE), North America, Latin America and Asia, Middle East and Africa (AMEA). The company was founded by Klaus Johann Jacobs on December 13, 1994, and is headquartered in Zurich, Switzerland.
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