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Market Data
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Market Overview
Financials
Diversified Banks
Parent Companies
Julius Baer Group Ltd
Julius Baer Group Ltd
2025-1
Julius Baer Group Ltd (BAERVX) 2025-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
BAERVX 2025-1 (EUR 500m)
Julius Baer Group Ltd
UBS
,
BNP
,
CTI
,
JPM
EMEA
Jun 11, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
GIM
334.000
5
May-15
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Mkk1
-
-
Knvqs
Kgchp
HG+150 u
-
125
3.38%
-
25.27100
Tranche Comments
5 jr: First Pay: 2026-06-19; Registration: Gcu V Rfdh; Comments: NAT500m 5mi ogk ruu 3.375% qf 99.517, mgu 3.482%. Kgixquw KK+125fgo. +135.4 oo. UDP 2.4 30 #191 (@101.225) / RT 98%. PNVw 5299007KE0604XASNT92;
Use of Proceeds
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Commentary
Upgrade Plan
Deal Flow
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