BAER 2.375% 06 Sep 2027 (CHF)

Bond Summary

ISIN: CH1290222285. Issued by BANK JULIUS BAER & CO AG. Currency: CHF. Mid Price: 101.972. Mid Yield: 0.506%. Maturity: 2027-09-06. 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 BAER 2.375% 06 Sep 2027 (CHF)
MetricValue
ISINCH1290222285
IssuerBANK JULIUS BAER & CO AG
CurrencyCHF
Coupon2.375%
Maturity06 September 2027
Mid Price (Clean)101.972
Mid Yield0.506%

Frequently Asked Questions

What is the ISIN of BAER 2.375% 06 Sep 2027 (CHF)?

The ISIN is CH1290222285.

What is the current yield?

The mid yield is 0.506%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.972 CHF.

Who issued this bond?

This bond was issued by BANK JULIUS BAER & CO AG.