Bond Data: CH1101096555 | BANCA JULIUS BAER & CO SA 0.125% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.72 |
| Price | 98.55 |
| Yield to maturity | 0.66 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.125 |
| 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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