SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

Bank Julius Baer & bond | 0.13% 2028-04-27 CHF | CH1101096555

Change % : ▼-0.058%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-08-11
0.79
0.125
98.876
2028-04-27
CHF
99.138/98.332

Analytics

1.694
1.707
2.916
‌
‌
‌
‌

Bond Information

Issue Type
Login
Country
Switzerland
Industry
Login
Region
Login
Maturity Date
2028-04-27
Par Value
5000
Callable
Login
Next Call Date
Login
Call Type
Login
Call Price (%)
Login
Series
Login
Class
Login
Maturity Structure
Login
Amount Outstanding (mil)
260.00

Coupon Information

Coupon
0.125
Coupon Type
Login
Coupon Frequency
Login
First Coupon Date
Login
Last Coupon Date
Login

Risk Information

Sinking Fund
Login
Security
Login
Subordination
Login
Debt Type
Login

Issuance Information

Issue Date
Login
Dated Date
Login
Issue Size (mil)
260
Min. Piece
Login
Min. Increment
Login

About the BAER 0.13% 2028-04-27 CHF bond (CH1101096555)

This Bank Julius Baer & Co. corporate bond has a 0.13% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 260.00 million CHF and matures on April 27, 2028 with a last coupon date of FEB 28, 2020.

More bonds from Bank Julius Baer & Co.

BAER 2.50% 2030-09-06 CHF

CH1290222293

Pays a 2.5% coupon and matures on September 06, 2030.

105.16 CHF▲ 0.02

BAER 2.38% 2031-04-04 CHF

CH1319968587

Pays a 2.375% coupon and matures on April 04, 2031.

104.96 CHF▲ 0.01

BAER 2.38% 2027-09-06 CHF

CH1290222285

Pays a 2.375% coupon and matures on September 06, 2027.

101.91 CHF▲ 0.01

About the issuer Bank Julius Baer & Co.

Bank Julius Baer & Co. was founded in 1890 and is headquartered in Zurich, Switzerland, specializing in private banking and wealth management for clients worldwide. The firm offers a range of services including investment advisory, portfolio management, and comprehensive financial planning.