BAERVX 3.875% 13 Sep 2029 (EUR)

Bond Summary

ISIN: XS2891674637. Issued by ELM BV FOR JULIUS BAER. Currency: EUR. Mid Price: 99.04. Mid Yield: 4.225%. Maturity: 2029-09-13. 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 BAERVX 3.875% 13 Sep 2029 (EUR)
MetricValue
ISINXS2891674637
IssuerELM BV FOR JULIUS BAER
CurrencyEUR
Coupon3.875%
Maturity13 September 2029
Mid Price (Clean)99.04
Mid Yield4.225%

Frequently Asked Questions

What is the ISIN of BAERVX 3.875% 13 Sep 2029 (EUR)?

The ISIN is XS2891674637.

What is the current yield?

The mid yield is 4.225%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.04 EUR.

Who issued this bond?

This bond was issued by ELM BV FOR JULIUS BAER.