Pricing | |
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Date | 2025-01-30 |
Duration | 3.60 |
Price | 96.00 |
Yield to maturity | 1.14 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.00 |
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 |
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