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Julius Baer Group, 3.375% 19jun2030, EUR (FIGI RegS BBG01VGZWYX9, XS3086867440, WKN A4ECLN)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    579,095,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3086867440
  • Common Code RegS
    308686744
  • CFI RegS
    DAFNAR
  • FIGI RegS
    BBG01VGZWYX9
  • Ticker
    BAERVX 3.375 06/19/30 .
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Issue information

Profile
Julius Baer Group Ltd. is a private banking corporation founded and based in Switzerland. It provides investment management, real estate financing, wealth management, and select offerings in sales and trading. The group manages assets for private ...
Julius Baer Group Ltd. is a private banking corporation founded and based in Switzerland. It provides investment management, real estate financing, wealth management, and select offerings in sales and trading. The group manages assets for private clients from all over the world.
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Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    579,095,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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  • Get full online access to the database
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  • Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General Banking Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Legal adviser to the arrangers
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/08/2026 Bridger Aerospace (BAER) Misses Q2 Estimates, Stifel Lowers PT
10/06/2026 New issue: Julius Baer Group issued international bonds (XS3397091573) with the coupon rate of 3.875% in the amount of EUR 500 mln maturing in 2031
12/06/2025 New issue: Julius Baer Group issued international bonds (XS3086867440) with the coupon rate of 3.375% in the amount of EUR 500 mln maturing in 2030
22/05/2025 Julius Baer Group's Strong Earnings Performance Amid Revenue Shortfalls
22/05/2025 Julius Baer Group's Financial Performance Analysis
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS3086867440
  • Cbonds ID
    1870631
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    308686744
  • CFI RegS
    DAFNAR
  • FIGI RegS
    BBG01VGZWYX9
  • WKN RegS
    A4ECLN
  • Ticker
    BAERVX 3.375 06/19/30 .
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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