Terrapin

BANCA JULIUS BAER & CO SA 0.125% 2028 (CH1101096555)

Reference and pricing data for corporate bonds · Bond CUSIP lookup

Reference
Callable
No
Country
Switzerland
Coupon
0.125
Currency
CHF
FIGI
BBG00ZSJC1Z6
ISIN
CH1101096555
Interest type
Fixed rate
Issued amount
260,000,000.00
Issuer type
Corporate
Maturity date
2028-04-27
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
BAER 0.125 04/27/28
More reference fields and pricing data available via our API
Price