| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 125.000 | 2 | Apr-25 | Sr. Unsecured | - | AA | - | Fixed | Swaps | - | - | 3 | 1.95% | - | 100.07000 |
Tranche Comments
2 yr: Book size: 125; Comments: CHF125m WNG Apr 2025 public snr unsec. AA. ZKB/GLKB. Set MS+3. LEI: 549300AY225QXN79YF87. Distribution: Switz 100%. Bks 37%, AM 44%, PF 18%, Ins 1%;
Guarantor(s)
Canton of Glarus