TAILORED USD MONEY MARKET SOLUTIONS
Looking for flexible alternatives to fixed-term deposits? Consider our innovative money market solutions.
Enhance your yield while staying fully flexible with two of our notes, currently in subscription:
- The JB Accrual Note is a call deposit equivalent investment offering daily redemption with full capital protection.
- The JB Term Deposit Note is similar to a classical fiduciary fixed-term deposit which offers attractive yield and (in contrast to a fiduciary deposit) a daily liquidity at very narrow bid/ask spread.
These notes are suitable for clients seeking to invest in Julius Baer’s balance sheet and still receive a higher interest rate than with other counterparties. There is no 3rd party credit risk incorporated in the notes. In case of liquidity needs, the investment may be liquidated within 48 hours.
|46661010||1Y 2.46% p.a. JB Term Deposit Note with Daily Liquidity||17/03/2020||+0.05%||USD||100.45||100.65|
|46661009||6M 2.39% p.a. JB Term Deposit Note with Daily Liquidity||19/09/2019||+0.05%||USD||100.45||100.65|
|46661008||3M 2.35% p.a. JB Term Deposit Note with Daily Liquidity||19/06/2019||+0.00%||USD||100.55||100.65|