Bond Data: CH0299477361

LGT BANK AG 0.625% 2025

Pricing
date 2025-01-08
duration 0.87885
price 99.86
yield_to_maturity 0.7864
Reference
asset_class bond
country Liechtenstein
coupon 0.625
currency CHF
figi BBG00BBGVSY4
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin CH0299477361
issued_amount 3.0e8
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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