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Julius Baer Bank Bonds, 0% perp., USD (Structured) (FIGI BBG00CRCS541, CH0306892073)
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Domestic bonds, Perpetual, Structured product, Foreign bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
-
Placement
Redemption (put/call option)
Perpetual (-)
ACI
USD
No data
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The Julius Baer Bank bond CH0306892073 is a USD-denominated Senior Unsecured perpetual debt security. 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 100 USD, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - CH0306892073, FIGI - BBG00CRCS541, CFI - EYAYFM, Ticker - BAER 0 PERP FUNN.
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