Bond Data: CH0269699176 | GLARNER KANTONALBANK 0.375% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.57 |
| Price | 98.94 |
| Yield to maturity | 1.06 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.375 |
| Currency | CHF |
| FIGI | BBG0081FWGK4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0269699176 |
| Issued amount | 100,000,000.00 |
| Issuer name | GLARNER KANTONALBANK |
| Issuer type | Corporate |
| Maturity date | 2027-02-26 |
| Name | GLARNER KANTONALBANK 0.375% 2027 |
| Rank | Senior unsecured |
| Ticker | GLRNKB 0.375 02/26/27 |
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