Bond Data: XS1679216801 | JULIUS BAER GROUP LTD FRN PERP

Pricing
Date 2024-09-09
Duration
Price 100.00
Yield to maturity
Reference
Asset class bond
Country Switzerland
Coupon 4.75
Currency USD
FIGI BBG00HLB5035
Interest type variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1679216801
Issued amount 300,000,000.00
Issuer name JULIUS BAER GROUP LTD
Issuer type corporate
Maturity date 9999-12-31
Name JULIUS BAER GROUP LTD FRN PERP
Rank junior
Ticker BAERVX V4.75 PERP
Price
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Yield to Maturity (%)
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