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Domestic bonds: Glarner Kantonalbank, FRN 26feb2020, CHF (CH0400441314)

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Variable rate

Status
Matured
Amount
100,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Switzerland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    100,000,000 CHF
  • Outstanding amount
    100,000,000 CHF
  • Face value
    1,000 CHF
  • ISIN
    CH0400441314
  • CFI
    DBVTFB
  • FIGI
    BBG00JVW0100
  • Ticker
    GLRNKB F 02/26/20

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Issue information

Profile
Glarner Kantonalbank was founded in 1884 and is in the form of a special statutory corporation organized. The Bank has in the canton of seven branches and employs around 190 people. By the end of 2013 ...
Glarner Kantonalbank was founded in 1884 and is in the form of a special statutory corporation organized. The Bank has in the canton of seven branches and employs around 190 people. By the end of 2013 decreed the Glarus Cantonal Bank had total assets of approximately 4.0 billion Swiss francs. In 2008, the Bank recorded because of a failed expansion strategy of the former management team in the years 2004 to 2007, a loss of 56 million Swiss francs. The canton was then forced to build up to a total of 80 million francs the bank's capital.
Volume
  • Placement amount
    100,000,000 CHF
  • Outstanding amount
    100,000,000 CHF
Face value
  • Face value
    1,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF

Cash flow parameters

  • Reference rate
    3M LIBOR CHF
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Identifiers

  • ISIN
    CH0400441314
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVTFB
  • FIGI
    BBG00JVW0100
  • WKN
    A2RUHV
  • Ticker
    GLRNKB F 02/26/20
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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