BANK JULIUS BAER & CO AG 2.5% 06 Sep 2030 (CHF)

Bond Summary

ISIN: CH1290222293. Issued by BANK JULIUS BAER & CO AG. Currency: CHF. Indicative mid clean price: 104.604. Yield to worst (YTW): 1.253%. Maturity: 2030-09-06. 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

Key financial data for BANK JULIUS BAER & CO AG 2.5% 06 Sep 2030 (CHF)
MetricValue
ISINCH1290222293
IssuerBANK JULIUS BAER & CO AG
CurrencyCHF
Coupon2.5%
Maturity06 September 2030
Indicative mid clean price104.604
Yield to worst (YTW)1.253%

Frequently Asked Questions

What is the ISIN of BANK JULIUS BAER & CO AG 2.5% 06 Sep 2030 (CHF)?

The ISIN is CH1290222293.

What is the yield to worst?

The indicative YTW shown is 1.253%.

What is the indicative mid clean price?

The indicative mid clean price is 104.604.

Who issued this bond?

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