BANK JULIUS BAER & CO AG 1.05% 30 Apr 2029 (CHF)

Bond Summary

ISIN: CH1515238660. Issued by BANK JULIUS BAER & CO AG. Currency: CHF. Indicative mid clean price: 99.979. Yield to worst (YTW): 1.058%. Maturity: 2029-04-30. 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

Key financial data for BANK JULIUS BAER & CO AG 1.05% 30 Apr 2029 (CHF)
MetricValue
ISINCH1515238660
IssuerBANK JULIUS BAER & CO AG
CurrencyCHF
Coupon1.05%
Maturity30 April 2029
Indicative mid clean price99.979
Yield to worst (YTW)1.058%

Frequently Asked Questions

What is the ISIN of BANK JULIUS BAER & CO AG 1.05% 30 Apr 2029 (CHF)?

The ISIN is CH1515238660.

What is the yield to worst?

The indicative YTW shown is 1.058%.

What is the indicative mid clean price?

The indicative mid clean price is 99.979.

Who issued this bond?

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