Pricing | |
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Date | 2025-01-20 |
Duration | 6.31 |
Price | 98.85 |
Yield to maturity | 1.19 |
Reference | |
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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 |
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