Bond Data: CH0481013784 | JULIUS BAER GROUP LTD FRN PERP
| Pricing | |
|---|---|
| Date | 2025-06-20 |
| Duration | |
| Price | 99.70 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.375 |
| Currency | CHF |
| FIGI | BBG00PC4HBQ1 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0481013784 |
| Issued amount | 350,000,000.00 |
| Issuer name | JULIUS BAER GROUP LTD |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | JULIUS BAER GROUP LTD FRN PERP |
| Rank | Junior secured |
| Ticker | BAERVX V2.375 PERP |
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