| 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 (%) |
|---|
|
|
