BANK JULIUS BAER & CO AG 2.375% 06 Sep 2027 (CHF)
Bond Summary
ISIN: CH1290222285. Issued by BANK JULIUS BAER & CO AG. Currency: CHF. Indicative mid clean price: 101.526. Yield to worst (YTW): 0.471%. Maturity: 2027-09-06. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | CH1290222285 |
| Issuer | BANK JULIUS BAER & CO AG |
| Currency | CHF |
| Coupon | 2.375% |
| Maturity | 06 September 2027 |
| Indicative mid clean price | 101.526 |
| Yield to worst (YTW) | 0.471% |
Frequently Asked Questions
What is the ISIN of BANK JULIUS BAER & CO AG 2.375% 06 Sep 2027 (CHF)?
The ISIN is CH1290222285.
What is the yield to worst?
The indicative YTW shown is 0.471%.
What is the indicative mid clean price?
The indicative mid clean price is 101.526.
Who issued this bond?
This bond was issued by BANK JULIUS BAER & CO AG.