Bond Data: CH0373476214 | JULIUS BAER GROUP LTD 0.375% 2024
| Pricing | |
|---|---|
| Date | 2024-12-03 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 0.38 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.375 |
| Currency | CHF |
| FIGI | BBG00JB7C5W0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0373476214 |
| Issued amount | 200,000,000.00 |
| Issuer name | JULIUS BAER GROUP LTD |
| Issuer type | Corporate |
| Maturity date | 2024-12-06 |
| Name | JULIUS BAER GROUP LTD 0.375% 2024 |
| Rank | Senior unsecured |
| Ticker | BAERVX 0.375 12/06/24 |
| Price |
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