BAER 0.125% 27 Apr 2028 (CHF)
Bond Summary
ISIN: CH1101096555. Issued by BANK JULIUS BAER & CO AG. Currency: CHF. Mid Price: 99.01. Mid Yield: 0.71%. Maturity: 2028-04-27. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | CH1101096555 |
| Issuer | BANK JULIUS BAER & CO AG |
| Currency | CHF |
| Coupon | 0.125% |
| Maturity | 27 April 2028 |
| Mid Price (Clean) | 99.01 |
| Mid Yield | 0.71% |
Frequently Asked Questions
What is the ISIN of BAER 0.125% 27 Apr 2028 (CHF)?
The ISIN is CH1101096555.
What is the current yield?
The mid yield is 0.71%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.01 CHF.
Who issued this bond?
This bond was issued by BANK JULIUS BAER & CO AG.