BAERVX 3.625% PERP (USD)

Bond Summary

ISIN: XS2387925501. Issued by JULIUS BAER GROUP LTD. Currency: USD. Mid Price: 94.5. Mid Yield: 7.3%. Maturity: 2171-09-23. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for BAERVX 3.625% PERP (USD)
MetricValue
ISINXS2387925501
IssuerJULIUS BAER GROUP LTD
CurrencyUSD
Coupon3.625%
MaturityPerpetual
Mid Price (Clean)94.5
Mid Yield7.3%

Frequently Asked Questions

What is the ISIN of BAERVX 3.625% PERP (USD)?

The ISIN is XS2387925501.

What is the current yield?

The mid yield is 7.3%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 94.5 USD.

Who issued this bond?

This bond was issued by JULIUS BAER GROUP LTD.