Terrapin

GLARNER KANTONALBANK 0.0% 2028 (CH0506071189)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-30
Duration 2.60
Price 99.10
Yield to maturity 0.35
Reference
Asset class Bond
Country Switzerland
Coupon 0.000
Currency CHF
FIGI BBG00RNQP3Q5
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0506071189
Issued amount 100,000,000.00
Issuer name GLARNER KANTONALBANK
Issuer type Corporate
Maturity date 2028-09-06
Name GLARNER KANTONALBANK 0.0% 2028
Rank Government / state
Ticker GLRNKB 0 09/06/28
Price
Yield to Maturity (%)
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