| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 102.31 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 6.625 |
| currency | EUR |
| figi | BBG01F3K98H2 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2586873379 |
| issued_amount | 4.0e8 |
| 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 V6.625 PERP |
| Price |
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| Yield to Maturity (%) |
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