Bond Data: CH1120418079 | BANCA JULIUS BAER & CO SA 0.0% 2024
| Pricing | |
|---|---|
| Date | 2024-06-20 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 0.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG011GKN4H2 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | CH1120418079 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANCA JULIUS BAER & CO SA |
| Issuer type | corporate |
| Maturity date | 2024-06-25 |
| Name | BANCA JULIUS BAER & CO SA 0.0% 2024 |
| Rank | senior unsecured |
| Ticker | BAER 0 06/25/24 |
| Price |
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