Pricing | |
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Date | 2025-02-21 |
Duration | 9.99 |
Price | 90.76 |
Yield to maturity | 1.22 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.25 |
Currency | CHF |
FIGI | BBG00ZNHBGK9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1101096514 |
Issued amount | 150,000,000.00 |
Issuer name | GLARNER KANTONALBANK |
Issuer type | corporate |
Maturity date | 2035-04-13 |
Name | GLARNER KANTONALBANK 0.25% 2035 |
Rank | government / state |
Ticker | GLRNKB 0.25 04/13/35 |
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