Bond Data: CH1421969317 | JULIUS BAER GROUP LTD FRN PERP
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 96.48 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Switzerland |
| Coupon | 7.500 |
| 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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