Pricing | |
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Date | 2025-02-21 |
Duration | 0.59 |
Price | 99.72 |
Yield to maturity | 0.62 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.15 |
Currency | CHF |
FIGI | BBG00GBRTJ81 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0357676235 |
Issued amount | 100,000,000.00 |
Issuer name | GLARNER KANTONALBANK |
Issuer type | corporate |
Maturity date | 2025-09-26 |
Name | GLARNER KANTONALBANK 0.15% 2025 |
Rank | government / state |
Ticker | GLRNKB 0.15 09/26/25 |
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