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Julius Baer Group Ltd
Julius Baer Group Ltd

Julius Baer Group Ltd (BAERVX)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BAERVX
Julius Baer Group Ltd€500
1EMEA
Jun 9, 2026
currency
EUR
size (m)
500.000
maturity
Jun 16, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa1
s&p
-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
MS+130 area
ipt-pxd
-30
guidance
n/a - straight to launch
spread
100
coupon
3.875%
spread set
-
price
99.88400
yield
3.901%
book size (m)
1,500
peak book (m)
1,650
x-covered
3
book attrition
-9.09%
nic
-
billing & delivering
UBS
active leads
-
joint leads
BAM,BNP,DEU,UBS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,500
peak book (m)
1,650
x-covered
3
book attrition
-9.09%
nic
-
billing & delivering
UBS
active leads
-
joint leads
BAM,BNP,DEU,UBS
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1500; First Pay: 2027-06-16; Registration: Reg S Only; Comments: OBL 2.5 30-Apr-31 @ 98.78 / B+113.3bp / HR 100%. LEI: 724500DHUNQ9NF3A7D24;
Use of Proceeds
General Corporate Purposes
Relative Value

COMPS

Ticker

Amount

Cpn

Maturity

Pricing Dt

Rating

Tenor

iprd (bid)

BAERVX

€500m

3.875

Sep-29

Sep-24

Baa1|-|-

3.3yr

=+73

BAERVX

€500m

3.375

Jun-30

Jun-25

Baa1|-|-

4.0yr

=+82

Hide Details

Commentary

All Commentary
CreditFlow: End of Day (Europe IG)Jun 9, 2026
1 to 1 of 1

Deal Flow

All Deal Flow
PRICED: Julius Baer Group €500m 5yr Sr Unsec; MS+100bpJun 9, 2026
ALLOCATIONS OUT: Julius Baer Group €500m 5yr Sr Unsec; MS+100bpJun 9, 2026
LAUNCHED: Julius Baer Group €500m 5yr Sr Unsec; MS+100bpJun 9, 2026
UPDATE (BOOKS): Julius Baer Group €500m WNG 5yr Sr Unsec; MS+130aJun 9, 2026
NEW ISSUE: Julius Baer Group €500m WNG 5yr Sr Unsec; MS+130aJun 9, 2026
1 to 5 of 5
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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