| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.70 |
| Price | 99.24 |
| Yield to maturity | 0.65 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Liechtenstein |
| Coupon | 0.20 |
| Currency | CHF |
| FIGI | BBG00DVQ2J78 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0338330431 |
| Issued amount | 350,000,000.00 |
| Issuer name | LGT BANK AG |
| Issuer type | corporate |
| Maturity date | 2026-10-12 |
| Name | LGT BANK AG 0.2% 2026 |
| Rank | senior unsecured |
| Ticker | LGT 0.2 10/12/26 |
| Price |
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| Yield to Maturity (%) |
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