Bond Data: XS3086867440 | JULIUS BAER GROUP LTD 3.375% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.56 |
| Price | 101.02 |
| Yield to maturity | 3.15 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Switzerland |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01VGZWYX9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3086867440 |
| Issued amount | 500,000,000.00 |
| Issuer name | JULIUS BAER GROUP LTD |
| Issuer type | Corporate |
| Maturity date | 2030-06-19 |
| Name | JULIUS BAER GROUP LTD 3.375% 2030 |
| Rank | Senior unsecured |
| Ticker | BAERVX 3.375 06/19/30 . |
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