BANK JULIUS BAER & CO AG 0.125% 27 Apr 2028 (CHF)
Bond Summary
ISIN: CH1101096555. Issued by BANK JULIUS BAER & CO AG. Currency: CHF. Indicative mid clean price: 99.102. Yield to worst (YTW): 0.748%. Maturity: 2028-04-27. 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 | CH1101096555 |
| Issuer | BANK JULIUS BAER & CO AG |
| Currency | CHF |
| Coupon | 0.125% |
| Maturity | 27 April 2028 |
| Indicative mid clean price | 99.102 |
| Yield to worst (YTW) | 0.748% |
Frequently Asked Questions
What is the ISIN of BANK JULIUS BAER & CO AG 0.125% 27 Apr 2028 (CHF)?
The ISIN is CH1101096555.
What is the yield to worst?
The indicative YTW shown is 0.748%.
What is the indicative mid clean price?
The indicative mid clean price is 99.102.
Who issued this bond?
This bond was issued by BANK JULIUS BAER & CO AG.