Bond Data: CH0299477361 | LGT BANK AG 0.625% 2025
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 0.71 |
| Price | 99.84 |
| Yield to maturity | 0.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Liechtenstein |
| Coupon | 0.63 |
| Currency | CHF |
| FIGI | BBG00BBGVSY4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| 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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