| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.29149 |
| price | 97.565 |
| yield_to_maturity | 0.87715 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.125 |
| currency | CHF |
| figi | BBG00ZSJC1Z6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1101096555 |
| issued_amount | 2.6e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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