| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 0.91 |
| Price | 100.01 |
| Yield to maturity | 0.19 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Liechtenstein |
| Coupon | 0.200 |
| 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 |
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