Julius Baer Group Ltd (BAERVX)

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Julius Baer Group Ltd (BAERVX)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BAERVX	Julius Baer Group Ltd	€500		1	EMEA	Jun 11, 2025

Tranche #1Julius Baer Group Ltd

currency

EUR

size (m)

500.000

maturity

Jun 19, 2030

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

fitch

size description

re-open/tap

ipt

MS+150 a

ipt-pxd

guidance

spread

125

coupon

3.375%

spread set

price

99.51700

yield

3.482%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: First Pay: 2026-06-19; Registration: Reg S Only; Comments: EUR500m 5yr cpn fxd 3.375% at 99.517, yld 3.482%. Spread: MS+125bps. +135.4 vs. OBL 2.4 30 #191 (@101.225) / HR 98%. LEI: 5299007MF0604ZGJER92;

Use of Proceeds

General Corporate Purposes

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Julius Baer Group Ltd (BAERVX)

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