BAER 2.375% 04 Apr 2031 (CHF)

Bond Summary

ISIN: CH1319968587. Issued by BANK JULIUS BAER & CO AG. Currency: CHF. Mid Price: 105.51. Mid Yield: 1.147%. Maturity: 2031-04-04. 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% 04 Apr 2031 (CHF)
MetricValue
ISINCH1319968587
IssuerBANK JULIUS BAER & CO AG
CurrencyCHF
Coupon2.375%
Maturity04 April 2031
Mid Price (Clean)105.51
Mid Yield1.147%

Frequently Asked Questions

What is the ISIN of BAER 2.375% 04 Apr 2031 (CHF)?

The ISIN is CH1319968587.

What is the current yield?

The mid yield is 1.147%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 105.51 CHF.

Who issued this bond?

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