| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.17 |
| Price | 96.72 |
| Yield to maturity | 1.18 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.13 |
| Currency | CHF |
| FIGI | BBG00ZSJC1Z6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1101096555 |
| Issued amount | 260,000,000.00 |
| Issuer name | BANCA JULIUS BAER & CO SA |
| Issuer type | corporate |
| Maturity date | 2028-04-27 |
| Name | BANCA JULIUS BAER & CO SA 0.125% 2028 |
| Rank | senior unsecured |
| Ticker | BAER 0.125 04/27/28 |
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