BANK JULIUS BAER & CO AG 2.375% 04 Apr 2031 (CHF)

Bond Summary

ISIN: CH1319968587. Issued by BANK JULIUS BAER & CO AG. Currency: CHF. Indicative mid clean price: 104.525. Yield to worst (YTW): 1.305%. Maturity: 2031-04-04. 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 2.375% 04 Apr 2031 (CHF)
MetricValue
ISINCH1319968587
IssuerBANK JULIUS BAER & CO AG
CurrencyCHF
Coupon2.375%
Maturity04 April 2031
Indicative mid clean price104.525
Yield to worst (YTW)1.305%

Frequently Asked Questions

What is the ISIN of BANK JULIUS BAER & CO AG 2.375% 04 Apr 2031 (CHF)?

The ISIN is CH1319968587.

What is the yield to worst?

The indicative YTW shown is 1.305%.

What is the indicative mid clean price?

The indicative mid clean price is 104.525.

Who issued this bond?

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