BAERVX 6.625% PERP (EUR)

Bond Summary

ISIN: XS2586873379. Issued by JULIUS BAER GROUP LTD. Currency: EUR. Mid Price: 104.438. Mid Yield: 5.015%. Maturity: 2173-02-15. 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 6.625% PERP (EUR)
MetricValue
ISINXS2586873379
IssuerJULIUS BAER GROUP LTD
CurrencyEUR
Coupon6.625%
MaturityPerpetual
Mid Price (Clean)104.438
Mid Yield5.015%

Frequently Asked Questions

What is the ISIN of BAERVX 6.625% PERP (EUR)?

The ISIN is XS2586873379.

What is the current yield?

The mid yield is 5.015%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 104.438 EUR.

Who issued this bond?

This bond was issued by JULIUS BAER GROUP LTD.