BAERVX 3.875% 16 Jun 2031 (EUR)
Bond Summary
ISIN: XS3397091573. Issued by ELM BV FOR JULIUS BAER. Currency: EUR. Mid Price: 100.2. Mid Yield: 3.824%. Maturity: 2031-06-16. 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 | XS3397091573 |
| Issuer | ELM BV FOR JULIUS BAER |
| Currency | EUR |
| Coupon | 3.875% |
| Maturity | 16 June 2031 |
| Mid Price (Clean) | 100.2 |
| Mid Yield | 3.824% |
Frequently Asked Questions
What is the ISIN of BAERVX 3.875% 16 Jun 2031 (EUR)?
The ISIN is XS3397091573.
What is the current yield?
The mid yield is 3.824%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.2 EUR.
Who issued this bond?
This bond was issued by ELM BV FOR JULIUS BAER.