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Barry Callebaut Bonds, 1.95% 24jan2028, CHF (FIGI BBG01KYKKJ35, CH1314941423, WKN A3LTC8)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
225,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    225,000,000 CHF
  • Outstanding amount
    225,000,000 CHF
  • USD equivalent
    276,614,970.4 USD
  • Face value
    5,000 CHF
  • ISIN
    CH1314941423
  • CFI
    DBFNFB
  • FIGI
    BBG01KYKKJ35
  • Ticker
    BARY 1.95 01/24/28
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Issue information

Profile
Barry Callebaut AG, together with its subsidiaries, manufactures and sells cocoa and chocolate products. It provides chocolate fillings, decorations, and compounds.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    225,000,000 CHF
  • Outstanding amount
    225,000,000 CHF
  • Outstanding face value amount
    225,000,000 CHF
  • USD equivalent
    276,614,970 USD
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/02/2025 Upcoming Issue: Barry Callebaut 6.5Y
10/02/2025 Upcoming Issue: Barry Callebaut 3Y
06/11/2024 Barry Callebaut Posts Lower FY24 Attributable Profit; Revenue Up
05/06/2024 Upcoming Issue: Barry Callebaut
05/05/2024 Upcoming Issue: Barry Callebaut
All organization news

Identifiers

  • ISIN
    CH1314941423
  • Cbonds ID
    1600381
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNFB
  • FIGI
    BBG01KYKKJ35
  • WKN
    A3LTC8
  • Ticker
    BARY 1.95 01/24/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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