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Julius Baer 4.750% Perp (USD)
Julius Baer Group Ltd
Julius Baer Group Ltd. offers private banking services. The Bank advises on wealth management, financial planning, and investments, as well as offers mortgage and other lending, foreign exchange, securities trading, custody and execution services.
to trade this BondbloX
Bondblox Price Information
Last Price
95.875
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1679216801
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.203
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Julius Baer Group Ltd
ISIN
XS1679216801
Bond Currency
USD
Country of Risk
CHE
Guarantor
Not Applicable
Coupon
4.750%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Sep 12, 2017
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
Moody's:Ba1
Registration Type
Regulation S
Seniority
Subordinated
Callable
Y
Next Call Date
Sep 12, 2024
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
284.4
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 12, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
-
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXXS1679216801.
Download
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
 
Julius Baer 4.750% Perp (USD)
to trade this BondbloX
Julius Baer Group Ltd
Julius Baer Group Ltd. offers private banking services. The Bank advises on wealth management, financial planning, and investments, as well as offers mortgage and other lending, foreign exchange, securities trading, custody and execution services.
Bondblox Price Information
Last Price
95.875
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1679216801
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.203
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Julius Baer Group Ltd
ISIN
XS1679216801
Bond Currency
USD
Country of Risk
CHE
Guarantor
Not Applicable
Coupon
4.750%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Sep 12, 2017
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
Moody's:Ba1
Registration Type
Regulation S
Seniority
Subordinated
Callable
Y
Next Call Date
Sep 12, 2024
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
284.4
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 12, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
-
Related Documents
Final Terms
Download
This document constitutes the Final Terms relating to the issue of BondbloX BEXXS1679216801.
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.

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