Bond Data: CH1118223382

GLARNER KANTONALBANK 1.0% 2031

Pricing
Date 2025-01-20
Duration 6.31
Price 98.85
Yield to maturity 1.19
Reference
Asset class bond
Country Switzerland
Coupon 1.00
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
Price
Yield to Maturity (%)
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