Pricing | |
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Date | 2025-01-08 |
Duration | 4.77 |
Price | 96.09 |
Yield to maturity | 0.84 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.00 |
Currency | CHF |
FIGI | BBG00Q9JVF85 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0485260837 |
Issued amount | 100,000,000.00 |
Issuer name | GLARNER KANTONALBANK |
Issuer type | corporate |
Maturity date | 2029-10-16 |
Name | GLARNER KANTONALBANK 0.0% 2029 |
Rank | government / state |
Ticker | GLRNKB 0 10/16/29 0.00 |
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