Julius Baer 4.875% 10/49 (USD)
Julius Baer Group Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2238020445
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.719
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Julius Baer Group Ltd
ISIN
XS2238020445
Bond Currency
USD
Country of Risk
CHE
Guarantor
None
Coupon
4.875%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
350,000,000
Amount Outstanding
350,000,000
Issue Date
Oct 8, 2020
Maturity Date
10/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Ba1
Registration Type
Regulation S
Seniority
Jr Subordinated
Callable
Yes
Next Call Date
Oct 8, 2026
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
461.6bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 8, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2238020445
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.719
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
XS2238020445
Bond Currency
USD
Country of Risk
CHE
Guarantor
None
Coupon
4.875%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
350,000,000
Amount Outstanding
350,000,000
Issue Date
Oct 8, 2020
Maturity Date
10/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Ba1
Registration Type
Regulation S
Seniority
Jr Subordinated
Callable
Yes
Next Call Date
Oct 8, 2026
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
461.6bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 8, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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