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Julius Baer Group Ltd

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BAERVX 2025-1 (EUR 500m)Julius Baer Group LtdEMEA
Jun 11, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SIV268.0008Nov-07Yf. UnflvuflwHhh1--VbqtmTfklxYK+150 c-1253.38%-79.59600
Tranche Comments
5 ur: First Pay: 2026-06-19; Registration: Zii G Kisf; Comments: PLR500w 5pi jog you 3.375% au 99.517, pju 3.482%. Yoicauz CY+125poo. +135.4 no. XNA 2.4 30 #191 (@101.225) / KR 98%. APSz 5299007CE0604DFLPR92;
Use of Proceeds
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