Bond Data: CH1421969317 | JULIUS BAER GROUP LTD FRN PERP
Pricing | |
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Date | 2025-04-02 |
Duration | |
Price | 98.82 |
Yield to maturity |
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Asset class | convertible note |
Country | Switzerland |
Coupon | 7.50 |
Currency | USD |
FIGI | BBG01S7KSS12 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH1421969317 |
Issued amount | 400,000,000.00 |
Issuer name | JULIUS BAER GROUP LTD |
Issuer type | corporate |
Maturity date | 9999-12-31 |
Name | JULIUS BAER GROUP LTD FRN PERP |
Rank | junior secured |
Ticker | BAERVX V7.5 PERP |
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