BAERVX 3.375% 19 Jun 2030 (EUR)
Bond Summary
ISIN: XS3086867440. Issued by ELM BV FOR JULIUS BAER. Currency: EUR. Mid Price: 98.72. Mid Yield: 3.735%. Maturity: 2030-06-19. 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 | XS3086867440 |
| Issuer | ELM BV FOR JULIUS BAER |
| Currency | EUR |
| Coupon | 3.375% |
| Maturity | 19 June 2030 |
| Mid Price (Clean) | 98.72 |
| Mid Yield | 3.735% |
Frequently Asked Questions
What is the ISIN of BAERVX 3.375% 19 Jun 2030 (EUR)?
The ISIN is XS3086867440.
What is the current yield?
The mid yield is 3.735%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.72 EUR.
Who issued this bond?
This bond was issued by ELM BV FOR JULIUS BAER.