Bond Data: CH0299477361

LGT BANK AG 0.625% 2025

Pricing
Date 2025-02-21
Duration 0.76
Price 99.80
Yield to maturity 0.90
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
Price
Yield to Maturity (%)
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