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Glarner Kantonalbank Bonds, 1% 28jul2031, CHF (FIGI RegS BBG011LMBKY0, CH1118223382, WKN A3KTYH)
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Domestic bonds, Subordinated Unsecured
Status
Outstanding
Amount
150,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Switzerland
Current coupon
Price
Yield / Duration
The Glarner Kantonalbank bond CH1118223382 is a CHF-denominated Subordinated Unsecured debt security with a maturity date of 28/07/2031. The bond has the following coupon terms: 1%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Switzerland. Key parameters of the issue include a face value of 5,000 CHF, a placement amount of 150,000,000 CHF and an outstanding amount of 150,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH1118223382, FIGI - BBG011LMBKY0, CFI - DBFQGB, Common Code - 236025560, Ticker - GLRNKB 1 07/28/31.
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