Bond Data: CH0398633591

GLARNER KANTONALBANK 0.4% 2026

Pricing
Date 2025-02-21
Duration 1.77
Price 99.50
Yield to maturity 0.69
Reference
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
Price
Yield to Maturity (%)
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