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
SSX868.0004Mar-22Hx. UwkimzxijAll1--WumwuEqjofJQ+150 t-1253.38%-35.20200
Tranche Comments
5 fp: First Pay: 2026-06-19; Registration: Ijb U Ccwm; Comments: TKN500h 5iy bzm umq 3.375% jc 99.517, irq 3.482%. Vzynjqp AV+125lzb. +135.4 cb. ODA 2.4 30 #191 (@101.225) / NN 98%. ATRp 5299007AM0604QAPTN92;
Use of Proceeds
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