Bond Data: CH0269699176

GLARNER KANTONALBANK 0.375% 2027

Pricing
Date 2025-02-21
Duration 2.00
Price 98.65
Yield to maturity 1.06
Reference
Asset class bond
Country Switzerland
Coupon 0.38
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
Price
Yield to Maturity (%)
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