BAER 2.5% 06 Sep 2030 (CHF)

Bond Summary

ISIN: CH1290222293. Issued by BANK JULIUS BAER & CO AG. Currency: CHF. Mid Price: 105.619. Mid Yield: 1.079%. Maturity: 2030-09-06. 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 2.5% 06 Sep 2030 (CHF)
MetricValue
ISINCH1290222293
IssuerBANK JULIUS BAER & CO AG
CurrencyCHF
Coupon2.5%
Maturity06 September 2030
Mid Price (Clean)105.619
Mid Yield1.079%

Frequently Asked Questions

What is the ISIN of BAER 2.5% 06 Sep 2030 (CHF)?

The ISIN is CH1290222293.

What is the current yield?

The mid yield is 1.079%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 105.619 CHF.

Who issued this bond?

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