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Julius Baer Bank Bonds, FRN 7sep2027, CHF (Structured) (FIGI BBG019J1QBT2, CH1149494895)
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Domestic bonds, Variable rate, Structured product, Senior Unsecured
Status
Outstanding
Amount
-
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The Julius Baer Bank bond CH1149494895 is a CHF-denominated Senior Unsecured debt security with a maturity date of 07/09/2027. The bond currently holds the status "outstanding" and reflects a country of risk of Switzerland. Key parameters of the issue include a face value of 1,000 CHF, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH1149494895, FIGI - BBG019J1QBT2, CFI - DSCYFI, Ticker - UBS 0 09/07/27 0005.
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