| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.85501 |
| price | 99.66 |
| yield_to_maturity | 0.5848 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.4 |
| currency | CHF |
| figi | BBG00MF2KH91 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0398633591 |
| issued_amount | 1.0e8 |
| issuer_name | GLARNER KANTONALBANK |
| issuer_type | corporate |
| maturity_date | 2026-11-30 |
| name | GLARNER KANTONALBANK 0.4% 2026 |
| rank | government / state |
| ticker | GLRNKB 0.4 11/30/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
