Bond Data: CH1118223382 | GLARNER KANTONALBANK 1.0% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.84 |
| Price | 98.90 |
| Yield to maturity | 1.19 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.000 |
| Currency | CHF |
| FIGI | BBG011LMBKY0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1118223382 |
| Issued amount | 150,000,000.00 |
| Issuer name | GLARNER KANTONALBANK |
| Issuer type | Corporate |
| Maturity date | 2031-07-28 |
| Name | GLARNER KANTONALBANK 1.0% 2031 |
| Rank | Junior subordinated |
| Ticker | GLRNKB 1 07/28/31 |
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