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Julius Baer Bank Bonds, 1.05% 30apr2029, CHF (FIGI BBG021QH0P67, CH1515238660, WKN A4EUL0)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
250,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    250,000,000 CHF
  • Outstanding amount
    250,000,000 CHF
  • USD equivalent
    311,981,331.04 USD
  • Face value
    5,000 CHF
  • ISIN
    CH1515238660
  • CFI
    DBFNFB
  • FIGI
    BBG021QH0P67
  • Ticker
    BAER 1.05 04/30/29
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Issue information

Profile
Julius Bar Group Ltd. is a Swiss private banking group. It has locations in more than 20 countries. Switzerland and Asia are the groups two home markets, with the head office being located in Zurich. Julius ...
Julius Bar Group Ltd. is a Swiss private banking group. It has locations in more than 20 countries. Switzerland and Asia are the groups two home markets, with the head office being located in Zurich. Julius Baer employs a staff of over 5,300 worldwide
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  • Issuer
    Go to the issuer page
    Julius Baer Bank
  • Full borrower / issuer name
    Julius Baer Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    250,000,000 CHF
  • Outstanding amount
    250,000,000 CHF
  • Outstanding face value amount
    250,000,000 CHF
  • USD equivalent
    311,981,331 USD
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF

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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

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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

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  • Watchlist
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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)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

01/05/2026 New issue: Julius Baer Bank issued bonds (CH1515238678) with the coupon rate of 1.4% in the amount of CHF 250 mln maturing in 2032
25/04/2026 New issue: Julius Baer Bank issued bonds (CH1515238660) with the coupon rate of 1.05% in the amount of CHF 250 mln maturing in 2029
27/03/2024 New issue: Julius Baer Bank issued bonds (CH1319968587) with the coupon rate of 2.375% in the amount of CHF 460 mln maturing in 2031
04/09/2023 New issue: Issuer Julius Baer Bank issued bonds (CH1290222285) with the coupon rate of 2.375% in the amount of CHF 425 mln maturing in 2027
07/02/2023 Upcoming issue: Julius Baer
All organization news

Identifiers

  • ISIN
    CH1515238660
  • Cbonds ID
    2131937
  • CFI
    DBFNFB
  • FIGI
    BBG021QH0P67
  • WKN
    A4EUL0
  • Ticker
    BAER 1.05 04/30/29
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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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