Pricing | |
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Date | 2025-02-21 |
Duration | 0.76 |
Price | 99.80 |
Yield to maturity | 0.90 |
Reference | |
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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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