XS1679216801 · BAERVX 4.75% Perpetual USD — Julius Baer Grou | SQX Bonds

Julius Baer Group bond | 4.75% Perpetual USD | XS1679216801

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Overview

pricing as of 2024-10-29

15.57

Coupon

4.750

48.130

Maturity

Perpetual

Currency

USD

High/Low (52 week)

Analytics

Mod. Duration

6.066

Mac. Duration

6.538

Convexity

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Bond Information

Issue Type	Login
Country	Switzerland
Industry	Login
Region	Login
Maturity Date	Perpetual
Par Value	200000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	300.00

Coupon Information

Coupon	4.75
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)	300
Min. Piece	Login
Min. Increment	Login

About the BAERVX 4.75% Perpetual USD bond (XS1679216801)

This Julius Baer Group Ltd corporate bond has a 4.75% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 300.00 million USD and matures on Invalid Date with a last coupon date of FEB 28, 2020.