Disclaimer

All information on this website, including all financial information and information about capital and debt instruments is provided for information purposes only and does not constitute a recommendation for investment nor an offer to buy and/or sell securities or financial/capital/debt instruments. No investment advice is provided.

Capital and debt instruments may not be offered, sold or otherwise transferred within certain countries (in particular the United States as defined in the United States Securities Act 1933, U.K., European Economic Area /, Italy and Singapore, but also in other countries) or to or for the account or benefit of citizens of such countries (in particular US persons) and/or to or for the account or benefit of certain persons and investor groups (such as e.g. prohibition of sales to EEA retail investors retail clients) in accordance with applicable regulations. Detailed information on selling restrictions can be found in the respective prospectus/product documentation and have to be abided by.

Disclosure obligations regarding capital adequacy and liquidity in the banking sector according to FINMA Circular 2016/1 ’Disclosure banks’

Capital instruments

Issuer Documentation / ISIN Type Amount Coupon Issue date Maturity date First reset date
Julius Baer Group Prospectus 
(XS1679216801)
Additional tier 1 USD 300m 4.750% 2017 Perpetual 12 Sep 2024
Julius Baer Group Prospectus 
(CH0481013784)
Additional tier 1 CHF 350m 2.375% 2019 Perpetual 25 Sep 20251
Julius Baer Group Prospectus 
(XS2238020445)
Additional tier 1 USD 350m 4.875% 2020 Perpetual 08 Oct 20262
Julius Baer Group Prospectus 
(XS2387925501)
Additional tier 1 USD 320m 3.625% 2021 Perpetual 23 Sep 20282
Julius Baer Group Prospectus 
(XS2468403428)
Additional tier 1 USD 400m 6.875% 2022 Perpetual 09 Dec 20272
Julius Baer Group Prospectus 
(XS2586873379)
Additional tier 1 EUR 400m 6.625% 2023 Perpetual 15 Feb 20302

1) Callable anytime in the three months before the reset date; 2) Callable anytime in the six months before the reset date

Senior unsecured bonds

Issuer Documentation ISIN Type Amount Coupon Issue date Maturity date
Julius Baer Group Prospectus CH0373476214 Senior unsecured CHF 200m 0.375% 2017 06.12.2024
Bank Julius Baer Prospectus CH1101096555 Senior unsecured CHF 260m 0.125% 2021 27.04.2028
Bank Julius Baer Prospectus CH1120418079 Senior unsecured EUR 500m 0.000% 2021 25.06.2024
Bank Julius Baer Prospectus CH1290222285 Senior unsecured CHF 160m 2.375% 2023 06.09.2027
Bank Julius Baer Prospectus CH1290222293 Senior unsecured CHF 200m 2.500% 2023 06.09.2030