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Julius Baer 2.375% Perp Bond
LATEST BOND PRICE
CHF
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LATEST BOND PRICE
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Bond Description
Current Coupon
2.375%
Maturity Date
25/06/2049
Credit Risk
Watch Rated
Currency
CHF
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
CHE
Industry Type
Diversified Financial Services
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
2.56
Z Spread (bps)
259
Duration
0.22
Next Coupon Date
25/09/2025
Accrued Interest
1.86
Next Call Date
25/09/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
25/09/2025
Reset Index (Current Level)
0.150%
Spread
293.5bp
Reset Index
SFSNT5 (CHF Swap Saron 5Y)
Bond Additional Information
ISIN Code
CH0481013784
Registration Type
Underwritten
Amount Issued
350,000,000
Amount Outstanding
350,000,000
Issue Date
25/06/2019
Issue Price
100
Coupon Frequency
1
Day Count
GERMAN:30/360
Redemption Value
100
Min. Denomination
5,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.