- Current yield
- 3.87%
- Coupon p.a.
- 3.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 1.813% | ||
| 1.813% | ||
Julius Baer Gruppe AG 3,625% has a current yield of 3.87%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.58%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Interest currency
- US Dollar
ETFs holding Julius Baer Gruppe AG 3,625%
1 ETFs invest at least 1% in Julius Baer Gruppe AG 3,625%.
- The coupon of Julius Baer Gruppe AG 3,625% is 3.625% of nominal a year, which is a current yield of about 3.87%.
- The current yield of Julius Baer Gruppe AG 3,625% is 3.87%. It sets the coupon against today's price and is not the yield to maturity.
- Julius Baer Gruppe AG 3,625% pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 23 March 2027.
- Julius Baer Gruppe AG 3,625% has no fixed redemption date — the bond runs indefinitely.
- The interest of Julius Baer Gruppe AG 3,625% is paid in US Dollar.
- The issuer of Julius Baer Gruppe AG 3,625% is from Switzerland.