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Bank Julius Bar & Co. AG 0.125% 27-APR-2028

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CH110109655 chart


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Key terms


Outstanding amount
‪260.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
0.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.57%
Maturity date
Apr 27, 2028
Term to maturity
2 years

About Bank Julius Bar & Co. AG 0.125% 27-APR-2028


Issuer
Bank Julius Bär & Co. AG
Sector
Finance
Industry
Investment Managers
Home page
juliusbaer.com
Issue date
Apr 27, 2021
ISIN
CH1101096555
FIGI
BBG00ZSJC1Z6

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CH110109655 analysis


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