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Julius Baer Bank Bonds, 18.15% 23feb2027, USD (Structured) (FIGI BBG01SBJLY14, CH1422304738)
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Domestic bonds, Structured product, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
32,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The Julius Baer Bank bond CH1422304738 is a USD-denominated Senior Unsecured debt security with a maturity date of 23/02/2027. 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 USD, a placement amount of 32,000 USD and an outstanding amount of 32,000 USD, which together indicate how much of the debt remains in circulation. 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 - CH1422304738, FIGI - BBG01SBJLY14, CFI - DECVRB, Ticker - BAER 18.15 02/23/27.
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