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Bell Food Group bond | 0.75% 2028-02-01 CHF | CH0398678919

Change % : ▲ +0.049%

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Overview

pricing as of 2026-04-01
0.94
0.750
99.657
2028-02-01
CHF
100.18/99.266

Analytics

1.810
1.827
3.345
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Bond Information

Issue Type
XXXX
Country
Switzerland
Industry
XXXX
Region
XXXX
Maturity Date
2028-02-01
Par Value
5000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
150.00

Coupon Information

Coupon
0.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
150
Min. Piece
XXXX
Min. Increment
XXXX

About the BELLSW 0.75% 2028-02-01 CHF bond (CH0398678919)

This Bell Food Group AG corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CHF and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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BELLSW 2.30% 2026-10-15 CHF

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About the issuer Bell Food Group AG

Bell Food Group AG, founded in 1983 and headquartered in Switzerland, is a leading European food company specialized in the production and distribution of meat and convenience food products. The company focuses on providing quality, innovative food solutions to meet the evolving needs of retailers and consumers, with a diverse portfolio that includes fresh and processed meat, ready-made meals, and vegetarian options.