Pricing | |
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Date | 2025-02-21 |
Duration | 1.77 |
Price | 99.50 |
Yield to maturity | 0.69 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.40 |
Currency | CHF |
FIGI | BBG00MF2KH91 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0398633591 |
Issued amount | 100,000,000.00 |
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 |
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