| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 10.11479 |
| price | 92.11 |
| yield_to_maturity | 1.06612 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.25 |
| currency | CHF |
| figi | BBG00ZNHBGK9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1101096514 |
| issued_amount | 1.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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