| Pricing | |
|---|---|
| Date | 2025-11-20 |
| Duration | 0.01 |
| Price | 99.85 |
| Yield to maturity | 12.22 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Liechtenstein |
| Coupon | 0.625 |
| Currency | CHF |
| FIGI | BBG00BBGVSY4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0299477361 |
| Issued amount | 300,000,000.00 |
| Issuer name | LGT BANK AG |
| Issuer type | Corporate |
| Maturity date | 2025-11-25 |
| Name | LGT BANK AG 0.625% 2025 |
| Rank | Senior unsecured |
| Ticker | LGT 0.625 11/25/25 |
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Not enough price data in the last 6 months to generate a chart
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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